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

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 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 21,443 shares of QQQ stock, worth $10.8 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

21,443

Previous 19,489 10.03%

Holding current value

$10.8 Million

Previous $9.34 Million 12.08%

% of portfolio

7.79%

Previous 7.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $849,540 - $982,783	1,954 Added 10.03%	21,443 $10.5 Million
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

3,512

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

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