Pacific Capital Wealth Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Pacific Capital Wealth Advisors, Inc

  • $424 Million
  • Q1 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 42,398 shares of QQQ stock, worth $20.6 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
42,398
Previous 42,326 0.17%
Holding current value
$20.6 Million
Previous $17.3 Million 8.61%
% of portfolio
4.44%
Previous 4.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $28,532 - $32,139
72 Added 0.17%
42,398 $18.8 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $213,412 - $255,541
621 Added 1.49%
42,326 $17.3 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $57,382 - $62,489
162 Added 0.39%
41,705 $14.9 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $828,293 - $989,334
2,672 Added 6.87%
41,543 $15.3 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $366,735 - $449,943
-1,402 Reduced 3.48%
38,871 $12.5 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $709,552 - $801,268
-2,728 Reduced 6.34%
40,273 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $650,243 - $810,334
2,433 Added 6.0%
43,001 $11.5 Million
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $1.49 Million - $2.03 Million
5,486 Added 15.64%
40,568 $11.4 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.53 Million - $1.93 Million
4,798 Added 15.84%
35,082 $12.7 Million
Q4 2021

Mar 08, 2022
BUY
$352.62 - $403.99 $2.48 Million - $2.84 Million
7,029 Added 30.23%
30,284 $12 Million
Q3 2021

Nov 30, 2021
BUY
$354.57 - $382.11 $1.86 Million - $2 Million
5,233 Added 29.04%
23,255 $8.32 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $43,097 - $48,278
-136 Reduced 0.75%
18,022 $6.39 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $2.16 Million - $2.42 Million
-7,188 Reduced 28.36%
18,158 $5.8 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $89,972 - $104,789
-334 Reduced 1.3%
25,346 $7.95 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $7,514 - $9,082
-30 Reduced 0.12%
25,680 $7.14 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $18,595 - $25,381
102 Added 0.4%
25,710 $6.37 Million
Q1 2020

May 19, 2020
SELL
$169.3 - $236.98 $92,099 - $128,917
-544 Reduced 2.08%
25,608 $4.88 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $4.81 Million - $5.59 Million
26,152 New
26,152 $5.56 Million

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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