Parsec Financial Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 6,399 shares of QQQ stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,399

Previous 7,147 10.47%

Holding current value

$3.23 Million

Previous $1.9 Million 7.88%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $195,661 - $240,055	-748 Reduced 10.47%	6,399 $2.05 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $415,899 - $469,658	1,599 Added 28.82%	7,147 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $102,093 - $127,228	-382 Reduced 6.44%	5,548 $1.48 Million
Q2 2022 Jul 06, 2022	BUY	$271.39 - $369.3 $15,197 - $20,680	56 Added 0.95%	5,930 $1.66 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $44,861 - $56,636	141 Added 2.46%	5,874 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 1.24%	5,733 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $67,368 - $72,600	-190 Reduced 3.25%	5,663 $2.24 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $120,735 - $135,251	-381 Reduced 6.11%	5,853 $2.08 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $487,402 - $546,731	1,625 Added 35.26%	6,234 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $26,938 - $31,374	100 Added 2.22%	4,609 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $136,016 - $164,398	-543 Reduced 10.75%	4,509 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $3,646 - $4,976	-20 Reduced 0.39%	5,052 $1.25 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $647,741 - $906,685	-3,826 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $100,123 - $116,301	544 Added 16.58%	3,826 $814,000
Q2 2019 Jul 23, 2019	BUY	$170.12 - $191.11 $7,145 - $8,026	42 Added 1.3%	3,282 $0
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $101,128 - $123,234	675 Added 26.32%	3,240 $582,000
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $143 - $186	1 Added 0.04%	2,565 $396,000
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $398,727 - $455,366	2,564 New	2,564 $440,000

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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Parsec Financial Management, Inc. Invesco Qqq Trust, Series 1 Transaction History