Pacific Wealth Strategies Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pacific Wealth Strategies Group, Inc.

  • $121 Million
  • Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 19,489 shares of QQQ stock, worth $9.5 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares
19,489
Previous 19,221 1.39%
Holding current value
$9.5 Million
Previous $8.53 Million 9.41%
% of portfolio
7.74%
Previous 7.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $111,126 - $130,036
268 Added 1.39%
19,489 $9.34 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $1.07 Million - $1.2 Million
2,692 Added 16.29%
19,221 $8.53 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $367,372 - $439,893
1,069 Added 6.91%
16,529 $6.77 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $1.18 Million - $1.28 Million
-3,330 Reduced 17.72%
15,460 $5.54 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $96,716 - $115,521
312 Added 1.69%
18,790 $6.94 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $254,255 - $311,943
972 Added 5.55%
18,478 $5.93 Million
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $193,514 - $218,527
744 Added 4.44%
17,506 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $98,886 - $123,232
-370 Reduced 2.16%
16,762 $4.48 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $4.83 Million - $6.57 Million
-17,799 Reduced 50.95%
17,132 $4.8 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $61,088 - $77,122
192 Added 0.55%
34,931 $12.7 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $564,192 - $646,384
1,600 Added 4.83%
34,739 $13.8 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $289,683 - $312,183
817 Added 2.53%
33,139 $11.9 Million
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $249,075 - $279,022
786 Added 2.49%
32,322 $11.5 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $574,385 - $644,301
1,915 Added 6.47%
31,536 $10.1 Million
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $1.05 Million - $1.23 Million
3,910 Added 15.21%
29,621 $9.45 Million
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $486,952 - $588,565
1,944 Added 8.18%
25,711 $7.14 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $2.14 Million - $2.92 Million
11,740 Added 97.61%
23,767 $5.89 Million
Q1 2020

Apr 13, 2020
SELL
$169.3 - $236.98 $204,175 - $285,797
-1,206 Reduced 9.11%
12,027 $2.29 Million
Q3 2019

Oct 09, 2019
SELL
$180.73 - $195.29 $86,931 - $93,934
-481 Reduced 3.51%
13,233 $2.5 Million
Q3 2018

Mar 06, 2019
BUY
$170.8 - $186.74 $14,859 - $16,246
87 Added 0.64%
13,714 $2.55 Million
Q2 2018

Mar 06, 2019
BUY
$155.51 - $177.6 $2.12 Million - $2.42 Million
13,627 New
13,627 $2.34 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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