Pettyjohn, Wood & White, Inc Invesco Qqq Trust, Series 1 Transaction History

Pettyjohn, Wood & White, Inc

  • $514 Million
  • Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 24,256 shares of QQQ stock, worth $11.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
24,256
Previous 19,712 23.05%
Holding current value
$11.8 Million
Previous $8.75 Million 32.78%
% of portfolio
2.26%
Previous 1.74%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.88 Million - $2.2 Million
4,544 Added 23.05%
24,256 $11.6 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $88,766 - $99,989
-224 Reduced 1.12%
19,712 $8.75 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $68,388 - $81,888
199 Added 1.01%
19,936 $8.16 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $6.99 Million - $7.61 Million
19,737 New
19,737 $7.07 Million
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $8,370 - $10,269
32 Added 0.16%
19,984 $6.41 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $6,502 - $7,343
25 Added 0.13%
19,952 $5.31 Million
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $47,572 - $59,284
178 Added 0.9%
19,927 $5.33 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $102,314 - $139,226
377 Added 1.95%
19,749 $5.54 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $107,859 - $136,169
-339 Reduced 1.72%
19,372 $7.02 Million
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $163,263 - $187,047
-463 Reduced 2.3%
19,711 $7.84 Million
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $79,423 - $85,592
-224 Reduced 1.1%
20,174 $7.22 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $132,460 - $148,385
-418 Reduced 2.01%
20,398 $7.23 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $126,274 - $141,645
-421 Reduced 1.98%
20,816 $6.64 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $138,461 - $161,262
-514 Reduced 2.36%
21,237 $6.66 Million
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $576,878 - $697,256
-2,303 Reduced 9.57%
21,751 $6.04 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $31,175 - $42,551
171 Added 0.72%
24,054 $5.96 Million
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $60,101 - $84,127
355 Added 1.51%
23,883 $4.55 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $4.33 Million - $5.03 Million
23,528 New
23,528 $5 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $4.42 Million - $4.78 Million
-24,476 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $25,518 - $28,666
150 Added 0.62%
24,476 $4.57 Million
Q1 2019

Apr 26, 2019
SELL
$149.82 - $182.57 $48,691 - $59,335
-325 Reduced 1.32%
24,326 $4.37 Million
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $3.54 Million - $4.59 Million
24,651 New
24,651 $3.8 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $4.59 Million - $5.02 Million
-26,883 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $4.18 Million - $4.77 Million
26,883 New
26,883 $4.61 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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