Personal Capital Advisors Corp Invesco Qqq Trust, Series 1 Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Personal Capital Advisors Corp holds 19,567 shares of QQQ stock, worth $9.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,567

Previous 17,221 13.62%

Holding current value

$9.88 Million

Previous $4.6 Million 13.19%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $610,194 - $689,067	2,346 Added 13.62%	19,567 $5.21 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $4.6 Million - $5.74 Million	17,221 New	17,221 $4.6 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $5.55 Million - $7.55 Million	-20,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.15 Million - $1.45 Million	-3,616 Reduced 15.02%	20,454 $7.42 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2 Million - $2.29 Million	5,677 Added 30.87%	24,070 $9.45 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $23,756 - $25,601	-67 Reduced 0.36%	18,393 $6.58 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $583,711 - $653,891	1,842 Added 11.08%	18,460 $6.54 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $447,510 - $501,983	-1,492 Reduced 8.24%	16,618 $5.3 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $536,874 - $625,283	1,993 Added 12.37%	18,110 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $579,132 - $699,981	2,312 Added 16.75%	16,117 $4.48 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $374,829 - $511,615	2,056 Added 17.5%	13,805 $3.42 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $640,292 - $896,258	3,782 Added 47.47%	11,749 $2.22 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $46,012 - $53,447	250 Added 3.24%	7,967 $1.69 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $132,836 - $143,538	735 Added 10.53%	7,717 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $277,465 - $311,700	1,631 Added 30.48%	6,982 $1.3 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $74,011 - $90,189	-494 Reduced 8.45%	5,351 $961,000
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $218,694 - $283,723	1,524 Added 35.27%	5,845 $902,000
Q3 2018 Oct 09, 2018	SELL	$170.8 - $186.74 $160,552 - $175,535	-940 Reduced 17.87%	4,321 $803,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $818,138 - $934,353	5,261 New	5,261 $903,000

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

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Personal Capital Advisors Corp Invesco Qqq Trust, Series 1 Transaction History