Pettinga Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 15,475 shares of QQQ stock, worth $8.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

15,475

Previous 15,475 -0.0%

Holding current value

$8.08 Million

Previous $7.55 Million -0.0%

% of portfolio

1.82%

Previous 1.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $806,063 - $932,487	1,854 Added 13.61%	15,475 $7.55 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $572,631 - $670,075	-1,381 Reduced 9.21%	13,621 $6.53 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $245,297 - $276,309	619 Added 4.3%	15,002 $6.66 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $158,427 - $189,701	-461 Reduced 3.11%	14,383 $5.89 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $63,757 - $69,433	180 Added 1.23%	14,844 $5.32 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $148,795 - $177,724	-480 Reduced 3.17%	14,664 $5.42 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $284,860 - $349,492	1,089 Added 7.75%	15,144 $4.86 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $1.42 Million - $1.61 Million	-5,465 Reduced 28.0%	14,055 $0
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $1.98 Million - $2.46 Million	-7,399 Reduced 27.49%	19,520 $5.22 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $2.61 Million - $3.55 Million	9,618 Added 55.59%	26,919 $7.55 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $1.12 Million - $1.42 Million	3,535 Added 25.68%	17,301 $6.27 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $202,051 - $231,486	-573 Reduced 4.0%	13,766 $5.48 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $1.69 Million - $1.82 Million	4,764 Added 49.75%	14,339 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $70,983 - $79,517	224 Added 2.4%	9,575 $3.39 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $1.02 Million - $1.14 Million	-3,390 Reduced 26.61%	9,351 $2.98 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $438,550 - $510,768	-1,628 Reduced 11.33%	12,741 $4 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $2.61 Million - $3.16 Million	-10,433 Reduced 42.07%	14,369 $3.99 Million
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $299,170 - $408,346	-1,641 Reduced 6.21%	24,802 $6.14 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $2.44 Million - $3.41 Million	14,403 Added 119.63%	26,443 $5.04 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $184,050 - $213,790	-1,000 Reduced 7.67%	12,040 $2.56 Million
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $508,754 - $549,741	2,815 Added 27.53%	13,040 $2.46 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $212,650 - $238,887	-1,250 Reduced 10.89%	10,225 $1.91 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.72 Million - $2.09 Million	11,475 New	11,475 $2.06 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pettinga Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History