Parsons Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,187 shares of QQQ stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,187
Previous 3,252 2.0%
Holding current value
$1.6 Million
Previous $1.56 Million 0.19%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $28,260 - $32,692
-65 Reduced 2.0%
3,187 $1.56 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $124,828 - $140,609
315 Added 10.73%
3,252 $1.44 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $12,043 - $13,115
34 Added 1.17%
2,937 $1.05 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $116,246 - $138,847
-375 Reduced 11.44%
2,903 $1.07 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $56,239 - $68,999
215 Added 7.02%
3,278 $1.05 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $4,941 - $5,580
-19 Reduced 0.62%
3,063 $815,000
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $1,069 - $1,332
4 Added 0.13%
3,082 $824,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $13,569 - $18,465
-50 Reduced 1.6%
3,078 $863,000
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $377,349 - $476,392
-1,186 Reduced 27.49%
3,128 $1.13 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $28,209 - $32,319
-80 Reduced 1.82%
4,314 $1.72 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $317,694 - $342,370
896 Added 25.61%
4,394 $1.57 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $32,322 - $36,208
-102 Reduced 2.83%
3,498 $1.24 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $16,496 - $18,504
-55 Reduced 1.5%
3,600 $1.15 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $37,713 - $43,923
-140 Reduced 3.69%
3,655 $1.15 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $353,190 - $426,891
-1,410 Reduced 27.09%
3,795 $1.05 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $8,203 - $11,197
45 Added 0.87%
5,205 $1.29 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $11,004 - $15,403
-65 Reduced 1.24%
5,160 $982,000
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $73,620 - $85,516
400 Added 8.29%
5,225 $1.11 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $27,109 - $29,293
-150 Reduced 3.02%
4,825 $911,000
Q2 2019

Aug 01, 2019
BUY
$170.12 - $191.11 $306,216 - $343,998
1,800 Added 56.69%
4,975 $929,000
Q1 2019

Apr 26, 2019
BUY
$149.82 - $182.57 $23,971 - $29,211
160 Added 5.31%
3,175 $570,000
Q4 2018

Feb 01, 2019
SELL
$143.5 - $186.17 $17,220 - $22,340
-120 Reduced 3.83%
3,015 $465,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $140,056 - $153,126
820 Added 35.42%
3,135 $582,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $360,005 - $411,144
2,315 New
2,315 $0

Others Institutions Holding QQQ

# of Institutions
3,511
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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