Pfg Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Pfg Private Wealth Management, LLC

  • $174 Million
  • Q4 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 125 shares of QQQ stock, worth $66,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
125
Previous 121 3.31%
Holding current value
$66,156
Previous $59,000 6.78%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $1,924 - $2,152
4 Added 3.31%
125 $63,000
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $42,708 - $49,976
103 Added 572.22%
121 $57,000
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $3,436 - $4,115
10 Added 125.0%
18 $7,000
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $3,138 - $3,851
-12 Reduced 60.0%
8 $2,000
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $3,121 - $3,524
12 Added 150.0%
20 $5,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $1,085 - $1,477
-4 Reduced 33.33%
8 $2,000
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $4,254 - $4,585
12 New
12 $4,000

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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