Pacific Sage Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Pacific Sage Partners, LLC

  • $420 Billion
  • Q3 2024

A detailed history of Pacific Sage Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Sage Partners, LLC holds 1,185 shares of QQQ stock, worth $609,291. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,185
Previous 1,184 0.08%
Holding current value
$609,291
Previous $567 Million 1.96%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.08%
1,185 $578 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 1.02%
1,184 $485 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $309 - $370
-1 Reduced 0.09%
1,172 $433 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $305,097 - $344,533
1,173 New
1,173 $312 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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