Pfg Advisors Invesco Qqq Trust, Series 1 Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfg Advisors holds 79,303 shares of QQQ stock, worth $39.3 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

79,303

Previous 75,792 4.63%

Holding current value

$39.3 Million

Previous $31 Million 13.44%

% of portfolio

2.61%

Previous 2.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.39 Million - $1.57 Million	3,511 Added 4.63%	79,303 $35.2 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $1.69 Million - $2.02 Million	4,909 Added 6.93%	75,792 $31 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $1.83 Million - $1.99 Million	-5,156 Reduced 6.78%	70,883 $25.4 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $3.76 Million - $4.49 Million	12,120 Added 18.96%	76,039 $28.1 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $273,351 - $335,371	1,045 Added 1.66%	63,919 $20.5 Million

Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $416,940 - $470,833	1,603 Added 2.62%	62,874 $16.7 Million
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $16.4 Million - $20.4 Million	61,271 New	61,271 $16.4 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $23.3 Million - $25.1 Million	-65,602 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $528,255 - $591,768	1,667 Added 2.61%	65,602 $18.8 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $5.09 Million - $5.71 Million	16,958 Added 36.1%	63,935 $16.4 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $876,831 - $1.02 Million	3,255 Added 7.44%	46,977 $14.7 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $947,854 - $1.15 Million	-3,784 Reduced 7.97%	43,722 $12.2 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $1.52 Million - $2.07 Million	8,329 Added 21.26%	47,506 $12.5 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $1.31 Million - $1.83 Million	7,738 Added 24.61%	39,177 $8.34 Million
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $79,693 - $92,571	-433 Reduced 1.36%	31,439 $6.83 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $26,567 - $28,707	147 Added 0.46%	31,872 $5.97 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $125,208 - $140,656	736 Added 2.38%	31,725 $6.2 Million
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $208,099 - $253,589	-1,389 Reduced 4.29%	30,989 $5.87 Million
Q4 2018 Feb 19, 2019	BUY	$143.5 - $186.17 $553,623 - $718,243	3,858 Added 13.53%	32,378 $5.53 Million
Q4 2018 Jan 18, 2019	BUY	$143.5 - $186.17 $2.64 Million - $3.42 Million	18,396 Added 181.71%	28,520 $4.59 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $876,716 - $958,536	5,133 Added 102.85%	10,124 $1.75 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $776,150 - $886,401	4,991 New	4,991 $857,000

Others Institutions Holding QQQ

# of Institutions

3,298

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

More about QQQ

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