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

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

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 4,805 shares of QQQ stock, worth $2.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,080 17.77%

Holding current value

$2.49 Million

Previous $1.95 Million 20.01%

% of portfolio

0.53%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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