Pathstone Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathstone Holdings, LLC holds 71,980 shares of QQQ stock, worth $36.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
71,980
Previous 247,786 70.95%
Holding current value
$36.9 Million
Previous $119 Million 70.41%
% of portfolio
0.16%
Previous 0.54%

Shares

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

Nov 07, 2024
SELL
$434.77 - $502.96 $76.4 Million - $88.4 Million
-175,806 Reduced 70.95%
71,980 $35.1 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $72.2 Million - $84.5 Million
174,119 Added 236.36%
247,786 $119 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $667,335 - $751,703
1,684 Added 2.34%
73,667 $32.7 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $24.7 Million - $29.6 Million
71,983 New
71,983 $29.5 Million

Others Institutions Holding QQQ

# of Institutions
3,483
Shares Held
261M
Call Options Held
179M
Put Options Held
304M
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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email