Pavion Blue Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Pavion Blue Capital, LLC

  • $201 Million
  • Q2 2024

A detailed history of Pavion Blue Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 732 shares of QQQ stock, worth $328,572. This represents 0.17% of its overall portfolio holdings.

Number of Shares
732
Previous 789 7.22%
Holding current value
$328,572
Previous $350,000 -0.0%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Jul 15, 2024
SELL
$414.65 - $485.21 $23,635 - $27,656
-57 Reduced 7.22%
732 $350,000
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $1,030 - $1,234
-3 Reduced 0.38%
789 $323,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.13%
792 $315,000
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $198,137 - $239,483
791 New
791 $220,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
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
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