Parcion Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parcion Private Wealth LLC holds 94,825 shares of QQQ stock, worth $49.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
94,825
Previous 93,945 0.94%
Holding current value
$49.2 Million
Previous $45 Million 2.83%
% of portfolio
3.91%
Previous 4.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $382,597 - $442,604
880 Added 0.94%
94,825 $46.3 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $7.44 Million - $8.71 Million
17,954 Added 23.63%
93,945 $45 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $2.47 Million - $2.79 Million
-6,240 Reduced 7.59%
75,991 $33.7 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $8.07 Million - $9.66 Million
23,474 Added 39.95%
82,231 $33.7 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $161,873 - $176,283
457 Added 0.78%
58,757 $21.1 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $866,732 - $1.04 Million
2,796 Added 5.04%
58,300 $21.5 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $19.8 Million - $24.2 Million
-75,517 Reduced 57.64%
55,504 $17.8 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $10.7 Million - $12.1 Million
41,252 Added 45.95%
131,021 $34.9 Million
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $1.74 Million - $2.16 Million
6,494 Added 7.8%
89,769 $24 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $22.6 Million - $30.8 Million
83,275 New
83,275 $25.1 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $710,155 - $896,549
-2,232 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $181,951 - $208,458
-516 Reduced 18.78%
2,232 $848,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $149,273 - $160,868
421 Added 18.09%
2,748 $1.01 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $77,638 - $86,972
-245 Reduced 9.53%
2,327 $825,000
Q1 2021

Apr 08, 2021
SELL
$299.94 - $336.45 $26,694 - $29,944
-89 Reduced 3.34%
2,572 $821,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $35,019 - $40,786
-130 Reduced 4.66%
2,661 $835,000
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $111,756 - $152,538
613 Added 28.15%
2,791 $721,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $120,203 - $168,255
710 Added 48.37%
2,178 $415,000
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $270,185 - $313,843
1,468 New
1,468 $312,000

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

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