Pathway Financial Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathway Financial Advisers, LLC

  • $279 Billion
  • Q2 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 433 shares of QQQ stock, worth $208,684. This represents 0.07% of its overall portfolio holdings.

Number of Shares
433
Previous 416 4.09%
Holding current value
$208,684
Previous $185 Million 11.16%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024
BUY
$414.65 - $485.21 $7,049 - $8,248
17 Added 4.09%
433 $206 Million
Q1 2024

May 29, 2024
BUY
$396.28 - $446.38 $164,852 - $185,694
416 New
416 $185 Million
Q4 2023

Jul 19, 2024
SELL
$343.66 - $411.5 $23,368 - $27,982
-68 Reduced 14.23%
410 $168 Million
Q3 2023

Jul 19, 2024
SELL
$354.21 - $385.74 $1,416 - $1,542
-4 Reduced 0.83%
478 $171 Million
Q1 2023

Jul 19, 2024
BUY
$261.58 - $320.93 $8,893 - $10,911
34 Added 7.59%
482 $155 Million
Q4 2022

Jul 19, 2024
BUY
$260.1 - $293.72 $8,323 - $9,399
32 Added 7.69%
448 $120 Million

Others Institutions Holding QQQ

# of Institutions
3,398
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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 Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email