Pfc Capital Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pfc Capital Group, Inc.

  • $205 Million
  • Q3 2024

A detailed history of Pfc Capital Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfc Capital Group, Inc. holds 11,247 shares of QQQ stock, worth $5.62 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
11,247
Previous 10,652 5.59%
Holding current value
$5.62 Million
Previous $5.1 Million 7.56%
% of portfolio
2.67%
Previous 2.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $258,688 - $299,261
595 Added 5.59%
11,247 $5.49 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $145,956 - $170,793
352 Added 3.42%
10,652 $5.1 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $124,828 - $140,609
315 Added 3.15%
10,300 $4.57 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $3.43 Million - $4.11 Million
9,985 New
9,985 $4.09 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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