Pfg Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Pfg Investments, LLC

  • $1.65 Trillion
  • Q1 2024

A detailed history of Pfg Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfg Investments, LLC holds 28,972 shares of QQQ stock, worth $14.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
28,972
Previous 16,346 77.24%
Holding current value
$14.1 Million
Previous $6.69 Billion 92.17%
% of portfolio
0.78%
Previous 1.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $5 Million - $5.64 Million
12,626 Added 77.24%
28,972 $12.9 Billion
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $147,773 - $176,945
430 Added 2.7%
16,346 $6.69 Billion
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $150,539 - $163,939
425 Added 2.74%
15,916 $5.7 Billion
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $255,431 - $305,094
-824 Reduced 5.05%
15,491 $5.72 Billion
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $4.27 Million - $5.24 Million
16,315 New
16,315 $5.24 Billion

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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