Pacific Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Pacific Wealth Management

$196 Million
Q2 2024

A detailed history of Pacific Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Wealth Management holds 6,239 shares of QQQ stock, worth $3 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

6,239

Previous 5,976 4.4%

Holding current value

$3 Million

Previous $2.65 Million 12.66%

% of portfolio

1.52%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $109,052 - $127,610	263 Added 4.4%	6,239 $2.99 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $7,904 - $9,464	-23 Reduced 0.38%	5,976 $2.45 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $277,346 - $302,034	-783 Reduced 11.55%	5,999 $2.15 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $127,095 - $151,806	-410 Reduced 5.7%	6,782 $2.51 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $142,299 - $174,585	544 Added 8.18%	7,192 $2.31 Million
Q4 2022 Mar 08, 2023	SELL	$260.1 - $293.72 $978,756 - $1.11 Million	-3,763 Reduced 36.14%	6,648 $1.77 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $2.24 Million - $2.79 Million	-8,371 Reduced 44.57%	10,411 $2.78 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $320,782 - $436,512	1,182 Added 6.72%	18,782 $5.26 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $4.04 Million - $5.09 Million	-12,683 Reduced 41.88%	17,600 $6.38 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $50,424 - $57,770	-143 Reduced 0.47%	30,283 $12 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $1.13 Million - $1.22 Million	3,191 Added 11.72%	30,426 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $277,912 - $311,326	-877 Reduced 3.12%	27,235 $9.65 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $16.3 Million - $18.3 Million	-54,336 Reduced 65.9%	28,112 $8.97 Million
Q4 2020 Mar 22, 2021	BUY	$269.38 - $313.74 $22.2 Million - $25.9 Million	82,448 New	82,448 $25.9 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pacific Wealth Management Invesco Qqq Trust, Series 1 Transaction History