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

Pfg Investments, LLC

$1.55 Trillion
Q3 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 35,499 shares of QQQ stock, worth $18.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

35,499

Previous 32,427 9.47%

Holding current value

$18.4 Million

Previous $15.5 Billion 11.52%

% of portfolio

1.12%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $1.34 Million - $1.55 Million	3,072 Added 9.47%	35,499 $17.3 Billion
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $1.43 Million - $1.68 Million	3,455 Added 11.93%	32,427 $15.5 Billion
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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