Pathstone Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathstone Family Office, LLC holds 70,079 shares of QQQ stock, worth $37.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
70,079
Previous 29,010 141.57%
Holding current value
$37.7 Million
Previous $10.7 Million 134.29%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $14.5 Million - $15.8 Million
41,069 Added 141.57%
70,079 $25.1 Million
Q2 2023

Jan 12, 2024
SELL
$309.99 - $370.26 $12 Million - $14.3 Million
-38,715 Reduced 55.24%
31,364 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $301,930 - $360,633
974 Added 3.47%
29,010 $10.7 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $1.3 Million - $1.6 Million
4,975 Added 21.57%
28,036 $9 Million
Q4 2022

Oct 23, 2023
SELL
$260.1 - $293.72 $190,133 - $214,709
-731 Reduced 3.07%
23,061 $6.14 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $190,133 - $214,709
-731 Reduced 3.07%
23,061 $6.14 Million
Q3 2022

Oct 23, 2023
BUY
$267.26 - $333.06 $81,247 - $101,250
304 Added 1.29%
23,792 $6.36 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $81,514 - $101,583
305 Added 1.3%
23,792 $6.36 Million
Q2 2022

Oct 23, 2023
SELL
$271.39 - $369.3 $1.5 Million - $2.04 Million
-5,522 Reduced 19.03%
23,488 $6.58 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.34 Million - $1.82 Million
4,933 Added 26.59%
23,487 $6.58 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $293,670 - $370,750
-923 Reduced 4.74%
18,554 $6.73 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $308,542 - $353,491
-875 Reduced 4.3%
19,477 $7.75 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $4.41 Million - $4.75 Million
-12,438 Reduced 37.93%
20,352 $7.29 Million
Q2 2021

Aug 31, 2021
BUY
$316.89 - $354.99 $7,605 - $8,519
24 Added 0.07%
32,790 $11.6 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $8,998 - $10,093
30 Added 0.09%
32,766 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $4.81 Million - $5.6 Million
17,859 Added 120.04%
32,736 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $14,277 - $17,257
57 Added 0.38%
14,877 $4.13 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $180,304 - $246,102
989 Added 7.15%
14,820 $3.67 Million
Q1 2020

Jun 11, 2020
BUY
$169.3 - $236.98 $2.33 Million - $3.26 Million
13,774 Added 24164.91%
13,831 $2.63 Million
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $10,665 - $14,929
-63 Reduced 52.5%
57 $10.9 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $21,687 - $23,434
120 New
120 $23,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $20,414 - $22,933
-120 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $17,220 - $22,340
120 New
120 $19,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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