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

Pennsylvania Capital Management Inc

$274 Million
Q3 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 1,310 shares of QQQ stock, worth $662,584. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,295 1.16%

Holding current value

$662,584

Previous $620,000 3.06%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

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