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

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 4,385 shares of QQQ stock, worth $2.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,385

Previous 4,385 -0.0%

Holding current value

$2.26 Million

Previous $2.1 Million 1.9%

% of portfolio

0.56%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $9,536 - $11,159	-23 Reduced 0.52%	4,385 $2.1 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $75,293 - $84,812	190 Added 4.5%	4,408 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $7,560 - $9,053	-22 Reduced 0.52%	4,218 $1.73 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $43,213 - $47,060	122 Added 2.96%	4,240 $1.52 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $211,572 - $242,394	600 Added 17.06%	4,118 $1.5 Million
Q4 2020 Mar 02, 2021	SELL	$269.38 - $313.74 $82,699 - $96,318	-307 Reduced 8.03%	3,518 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $594,825 - $679,320	3,825 New	3,825 $657,000

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