Pb Cay One Rsc LTD Invesco Qqq Trust, Series 1 Transaction History

Pb Cay One Rsc LTD

  • $1.3 Trillion
  • Q1 2025

A detailed history of Pb Cay One Rsc LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pb Cay One Rsc LTD holds 1,012,112 shares of QQQ stock, worth $610 Million. This represents 36.54% of its overall portfolio holdings.

Number of Shares
1,012,112
Holding current value
$610 Million
% of portfolio
36.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$468.34 - $539.52 $474 Million - $546 Million
1,012,112 New
1,012,112 $475 Billion
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $8.72 Million - $9.82 Million
22,000 Added 6.23%
375,000 $167 Billion
Q4 2023

Jun 07, 2024
SELL
$343.66 - $411.5 $7.56 Million - $9.05 Million
-22,000 Reduced 5.87%
353,000 $145 Billion
Q4 2023

Mar 05, 2024
BUY
$343.66 - $411.5 $121 Million - $145 Million
353,000 New
353,000 $145 Billion

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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