Pacific Financial Group Inc Invesco Qqq Trust, Series 1 Transaction History

Pacific Financial Group Inc

  • $136 Million
  • Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Financial Group Inc holds 31,230 shares of QQQ stock, worth $15.5 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares
31,230
Previous 34,142 8.53%
Holding current value
$15.5 Million
Previous $16.4 Million 6.82%
% of portfolio
11.18%
Previous 11.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $1.27 Million - $1.46 Million
-2,912 Reduced 8.53%
31,230 $15.2 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $771,663 - $902,975
-1,861 Reduced 5.17%
34,142 $16.4 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $621,763 - $700,370
-1,569 Reduced 4.18%
36,003 $16 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $4.3 Million - $5.15 Million
-12,520 Reduced 24.99%
37,572 $15.4 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $1.63 Million - $1.78 Million
4,602 Added 10.12%
50,092 $17.9 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $2.87 Million - $3.43 Million
9,261 Added 25.56%
45,490 $16.8 Million
Q1 2023

May 17, 2023
BUY
$261.58 - $320.93 $53,885 - $66,111
206 Added 0.57%
36,229 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $9.37 Million - $10.6 Million
36,023 New
36,023 $9.59 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $10.4 Million - $14.2 Million
38,398 New
38,398 $10.8 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $9.27 Million - $11.7 Million
-29,141 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $10.3 Million - $11.8 Million
29,141 New
29,141 $11.2 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $6.78 Million - $7.31 Million
-19,123 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $163,832 - $183,529
517 Added 2.78%
19,123 $6.78 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $41,391 - $46,430
138 Added 0.75%
18,606 $5.94 Million
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $400,568 - $466,531
1,487 Added 8.76%
18,468 $5.79 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $8.92 Million - $10.8 Million
-35,627 Reduced 67.72%
16,981 $4.72 Million
Q2 2020

Jul 06, 2020
SELL
$182.31 - $248.84 $24,976 - $34,091
-137 Reduced 0.26%
52,608 $10 Million
Q1 2020

Apr 08, 2020
SELL
$169.3 - $236.98 $78.9 Million - $110 Million
-466,227 Reduced 89.84%
52,745 $10 Million
Q4 2019

Jan 07, 2020
BUY
$184.05 - $213.79 $34.4 Million - $39.9 Million
186,640 Added 56.16%
518,972 $110 Million
Q3 2019

Oct 03, 2019
SELL
$180.73 - $195.29 $21.4 Million - $23.1 Million
-118,194 Reduced 26.23%
332,332 $62.1 Million
Q2 2019

Jul 08, 2019
BUY
$170.12 - $191.11 $144,942 - $162,825
852 Added 0.19%
450,526 $80.9 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $13.5 Million - $16.4 Million
90,044 Added 25.04%
449,674 $80.8 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $51.6 Million - $67 Million
359,630 New
359,630 $55.5 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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