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

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 7,087 shares of QQQ stock, worth $3.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,087
Previous 4,786 48.08%
Holding current value
$3.71 Million
Previous $2.45 Million 35.85%
% of portfolio
0.7%
Previous 0.53%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$468.34 - $539.52 $1.08 Million - $1.24 Million
2,301 Added 48.08%
7,087 $3.32 Million
Q4 2024

Jan 31, 2025
SELL
$481.22 - $538.17 $9,143 - $10,225
-19 Reduced 0.4%
4,786 $2.45 Million
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $315,208 - $364,646
725 Added 17.77%
4,805 $2.35 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $19,488 - $22,804
47 Added 1.17%
4,080 $1.95 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 0.37%
4,033 $1.79 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $14,777 - $17,694
43 Added 1.08%
4,018 $1.65 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.08%
3,975 $1.42 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $10,539 - $12,588
-34 Reduced 0.85%
3,972 $1.47 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $10,724 - $13,158
-41 Reduced 1.01%
4,006 $1.29 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $10,404 - $11,748
40 Added 1.0%
4,047 $1.08 Million
Q3 2022

Nov 18, 2022
BUY
$267.26 - $333.06 $53,452 - $66,612
200 Added 5.25%
4,007 $1.07 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $7,056 - $9,601
-26 Reduced 0.68%
3,807 $1.07 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $32,771 - $41,373
103 Added 2.76%
3,833 $1.39 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $7,052 - $8,079
20 Added 0.54%
3,730 $1.48 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $14,537 - $15,666
41 Added 1.12%
3,710 $1.33 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $6,337 - $7,099
20 Added 0.55%
3,669 $1.3 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $14,097 - $15,813
47 Added 1.3%
3,649 $1.17 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $1,885 - $2,196
7 Added 0.19%
3,602 $1.13 Million
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $5,009 - $6,055
20 Added 0.56%
3,595 $999,000
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $38,285 - $52,256
210 Added 6.24%
3,575 $885,000
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $846 - $1,184
5 Added 0.15%
3,365 $675,000
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $17,012 - $19,111
-100 Reduced 2.89%
3,360 $627,000
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $37,455 - $45,642
250 Added 7.79%
3,460 $622,000
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $460,635 - $597,605
3,210 New
3,210 $495,000

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email