Pacific Sun Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,711 shares of QQQ stock, worth $2.84 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,671 0.71%

Holding current value

$2.84 Million

Previous $2.72 Million 2.58%

% of portfolio

1.64%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $17,390 - $20,118	40 Added 0.71%	5,711 $2.79 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $12,854 - $15,041	-31 Reduced 0.54%	5,671 $2.72 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $178,326 - $200,871	450 Added 8.57%	5,702 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $42,270 - $50,614	-123 Reduced 2.29%	5,252 $2.15 Million
Q3 2023 Jan 11, 2024	SELL	$354.21 - $385.74 $18,064 - $19,672	-51 Reduced 0.94%	5,375 $1.93 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $7,749 - $9,256	25 Added 0.46%	5,426 $2 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $207,819 - $234,682	-799 Reduced 12.89%	5,401 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $61,737 - $76,936	231 Added 3.87%	6,200 $1.66 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $126,467 - $172,093	466 Added 8.47%	5,969 $1.67 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $84,633 - $106,846	266 Added 5.08%	5,503 $2 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $9,873 - $11,311	28 Added 0.54%	5,237 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $154,592 - $166,599	-436 Reduced 7.72%	5,209 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $61,370 - $74,176	245 Added 4.54%	5,645 $1.57 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $1,823 - $2,488	-10 Reduced 0.18%	5,400 $1.34 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $78,047 - $109,247	461 Added 9.32%	5,410 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $50,981 - $59,219	-277 Reduced 5.3%	4,949 $1.05 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $7,229 - $7,811	40 Added 0.77%	5,226 $987,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $13,099 - $14,715	-77 Reduced 1.46%	5,186 $968,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $818,449 - $934,708	5,263 New	5,263 $957,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Invesco Qqq Trust, Series 1 Transaction History