Personal Cfo Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Personal Cfo Solutions, LLC

$600 Million
Q1 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 4,383 shares of QQQ stock, worth $2.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,383

Previous 4,219 3.89%

Holding current value

$2.15 Million

Previous $1.73 Million 12.68%

% of portfolio

0.32%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $64,989 - $73,206	164 Added 3.89%	4,383 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $35,740 - $42,796	104 Added 2.53%	4,219 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $18,773 - $20,444	53 Added 1.3%	4,115 $1.47 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $34,718 - $41,469	-112 Reduced 2.68%	4,062 $1.5 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $22,234 - $27,279	85 Added 2.08%	4,174 $1.34 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $21,848 - $24,672	84 Added 2.1%	4,089 $1.09 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $1.07 Million - $1.33 Million	4,005 New	4,005 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $1.26 Million - $1.72 Million	-4,649 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $149,221 - $188,387	469 Added 11.22%	4,649 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $41,961 - $48,074	119 Added 2.93%	4,180 $1.66 Million
Q3 2021 Nov 18, 2021	SELL	$354.57 - $382.11 $28,011 - $30,186	-79 Reduced 1.91%	4,061 $1.45 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $53,237 - $59,638	168 Added 4.23%	4,140 $1.47 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $60,887 - $68,299	203 Added 5.39%	3,972 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $8,081 - $9,412	-30 Reduced 0.79%	3,769 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $1.26 Million - $1.52 Million	-5,020 Reduced 56.92%	3,799 $1,000
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $97,353 - $132,880	-534 Reduced 5.71%	8,819 $2.18 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $935,551 - $1.31 Million	-5,526 Reduced 37.14%	9,353 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $2.74 Million - $3.18 Million	14,879 New	14,879 $3.18 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Personal Cfo Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History