Pds Planning, Inc Invesco Qqq Trust, Series 1 Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pds Planning, Inc holds 1,890 shares of QQQ stock, worth $980,267. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,594 18.57%

Holding current value

$980,267

Previous $763,000 20.84%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $128,691 - $148,876	296 Added 18.57%	1,890 $922,000
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $74,637 - $87,337	180 Added 12.73%	1,594 $763,000
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $23,776 - $26,782	60 Added 4.43%	1,414 $627,000
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $5,842 - $6,995	17 Added 1.27%	1,354 $554,000
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $5,667 - $6,171	16 Added 1.21%	1,337 $479,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $8,059 - $9,626	26 Added 2.01%	1,321 $488,000
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $6,801 - $8,344	26 Added 2.05%	1,295 $415,000
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $12,484 - $14,098	48 Added 3.93%	1,269 $0
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $29,398 - $36,636	-110 Reduced 8.26%	1,221 $326,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $4,342 - $5,908	16 Added 1.22%	1,331 $373,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $32,771 - $41,373	103 Added 8.5%	1,315 $477,000
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $32,793 - $37,571	93 Added 8.31%	1,212 $482,000
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 9.81%	1,119 $401,000
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $5,704 - $6,389	-18 Reduced 1.74%	1,019 $361,000
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $2,099 - $2,355	7 Added 0.68%	1,037 $331,000
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 0.39%	1,030 $323,000
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $500 - $605	2 Added 0.2%	1,026 $285,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $39,196 - $53,500	-215 Reduced 17.35%	1,024 $254,000
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $36,399 - $50,950	215 Added 21.0%	1,239 $236,000
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $188,467 - $218,920	1,024 New	1,024 $218,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.

Account