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 $694,247. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,295 1.16%

Holding current value

$694,247

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

3,518

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

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