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 $2.96 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,671 0.71%

Holding current value

$2.96 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

3,518

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