Pacific Center For Financial Services Invesco Qqq Trust, Series 1 Transaction History

Pacific Center For Financial Services

  • $312 Million
  • Q1 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Center For Financial Services holds 102,725 shares of QQQ stock, worth $49.2 Million. This represents 14.62% of its overall portfolio holdings.

Number of Shares
102,725
Previous 101,543 1.16%
Holding current value
$49.2 Million
Previous $41.6 Million 9.68%
% of portfolio
14.62%
Previous 14.87%

Shares

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

May 20, 2024
BUY
$396.28 - $446.38 $468,402 - $527,621
1,182 Added 1.16%
102,725 $45.6 Million
Q4 2023

Feb 20, 2024
SELL
$343.66 - $411.5 $205,508 - $246,077
-598 Reduced 0.59%
101,543 $41.6 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $6.44 Million - $7.01 Million
18,181 Added 21.65%
102,141 $36.6 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $86,797 - $103,672
280 Added 0.33%
83,960 $31 Million
Q1 2023

May 16, 2023
SELL
$261.58 - $320.93 $220,511 - $270,543
-843 Reduced 1.0%
83,680 $26.9 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $108,507 - $135,222
-406 Reduced 0.48%
84,523 $22.6 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $249,407 - $339,386
-919 Reduced 1.07%
84,929 $23.8 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $302,897 - $382,399
-952 Reduced 1.1%
85,848 $31.1 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $872,381 - $999,471
-2,474 Reduced 2.77%
86,800 $34.5 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $929,682 - $1 Million
-2,622 Reduced 2.85%
89,274 $32 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $470,898 - $527,515
1,486 Added 1.64%
91,896 $32.6 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $8.58 Million - $9.63 Million
-28,617 Reduced 24.04%
90,410 $28.9 Million
Q4 2020

Feb 18, 2021
SELL
$269.38 - $313.74 $31,786 - $37,021
-118 Reduced 0.1%
119,027 $37.3 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $451,883 - $546,179
1,804 Added 1.54%
119,145 $33.1 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $177,205 - $241,872
972 Added 0.84%
117,341 $29.1 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $626,071 - $876,352
-3,698 Reduced 3.08%
116,369 $22.2 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $375,830 - $436,559
-2,042 Reduced 1.67%
120,067 $25.5 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $242,901 - $262,469
1,344 Added 1.11%
122,109 $23.1 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $581,129 - $652,831
-3,416 Reduced 2.75%
120,765 $22.6 Million
Q1 2019

May 16, 2019
SELL
$149.82 - $182.57 $312,824 - $381,206
-2,088 Reduced 1.65%
124,181 $22.3 Million
Q4 2018

Feb 19, 2019
BUY
$143.5 - $186.17 $117,526 - $152,473
819 Added 0.65%
126,269 $19.5 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $80,446 - $87,954
-471 Reduced 0.37%
125,450 $23.3 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $19.6 Million - $22.4 Million
125,921 New
125,921 $21.6 Million

Others Institutions Holding QQQ

# of Institutions
3,292
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
Track This Portfolio

Track Pacific Center For Financial Services Portfolio

Follow Pacific Center For Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email