Pennsylvania Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 1,323 shares of QQQ stock, worth $696,003. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,310 0.99%
Holding current value
$696,003
Previous $639,000 5.79%
% of portfolio
0.25%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $6,255 - $6,996
13 Added 0.99%
1,323 $676,000
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $6,521 - $7,544
15 Added 1.16%
1,310 $639,000
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $345,952 - $389,689
-873 Reduced 40.27%
1,295 $574,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $42,150 - $45,903
119 Added 5.81%
2,168 $776,000
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $37,508 - $44,801
121 Added 6.28%
2,049 $756,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $255,302 - $313,227
-976 Reduced 33.61%
1,928 $618,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $755,330 - $852,962
2,904 New
2,904 $0
Q3 2020

Oct 07, 2020
SELL
$250.49 - $302.76 $8.02 Million - $9.69 Million
-32,005 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $5.83 Million - $7.96 Million
32,005 New
32,005 $7.92 Million

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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