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

Pds Planning, Inc

$947 Million
Q1 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 1,414 shares of QQQ stock, worth $694,330. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,354 4.43%

Holding current value

$694,330

Previous $554,000 13.18%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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