Pensionmark Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 43,898 shares of QQQ stock, worth $22.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

43,898

Previous 63,384 30.74%

Holding current value

$22.6 Million

Previous $30.9 Million 30.74%

% of portfolio

0.69%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$434.77 - $502.96 $8.47 Million - $9.8 Million	-19,486 Reduced 30.74%	43,898 $21.4 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $10.2 Million - $11.8 Million	23,544 Added 59.1%	63,384 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $11.9 Million - $13.9 Million	28,663 Added 256.45%	39,840 $19.1 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $9.99 Million - $11.3 Million	-25,215 Reduced 69.29%	11,177 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $6.38 Million - $7.64 Million	18,574 Added 104.24%	36,392 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.44 Million - $1.57 Million	-4,073 Reduced 18.61%	17,818 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $729,406 - $871,221	2,353 Added 12.04%	21,891 $8.09 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $193,569 - $237,488	740 Added 3.94%	19,538 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $437,228 - $493,743	-1,681 Reduced 8.21%	18,798 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $13,630 - $16,986	-51 Reduced 0.25%	20,479 $5.48 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $5,970 - $8,124	-22 Reduced 0.11%	20,530 $6.63 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $839,014 - $1.06 Million	2,637 Added 14.72%	20,552 $7.46 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.1 Million - $2.4 Million	5,952 Added 49.75%	17,915 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $97,861 - $105,462	276 Added 2.36%	11,963 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $12,675 - $14,199	40 Added 0.34%	11,687 $4.15 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $5,398 - $6,056	-18 Reduced 0.15%	11,647 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $305,746 - $356,094	1,135 Added 10.78%	11,665 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.64 Million - $3.19 Million	10,530 New	10,530 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $2 Million - $2.73 Million	-10,971 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $381,432 - $533,915	2,253 Added 25.84%	10,971 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $18,957 - $22,020	103 Added 1.2%	8,718 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $71,026 - $76,748	393 Added 4.78%	8,615 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $1.4 Million - $1.57 Million	8,222 New	8,222 $1.54 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $1.21 Million - $1.47 Million	-8,054 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $1.16 Million - $1.5 Million	8,054 New	8,054 $1.38 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Pensionmark Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History