Pfs Investments Inc. Invesco Qqq Trust, Series 1 Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfs Investments Inc. holds 281,931 shares of QQQ stock, worth $147 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

281,931

Previous 335,880 16.06%

Holding current value

$147 Million

Previous $107 Million 2.5%

% of portfolio

1.7%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $16.7 Million - $20 Million	-53,949 Reduced 16.06%	281,931 $104 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $65.2 Million - $80 Million	249,243 Added 287.69%	335,880 $107 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $22.5 Million - $25.4 Million	86,637 New	86,637 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $35.1 Million - $43.7 Million	131,241 New	131,241 $35.1 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $31 Million - $42.1 Million	-114,073 Reduced 39.84%	172,252 $48.3 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $19.7 Million - $24.9 Million	61,883 Added 27.57%	286,325 $104 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $13.2 Million - $15.1 Million	-37,400 Reduced 14.28%	224,442 $89.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $8.07 Million - $8.7 Million	22,768 Added 9.52%	261,842 $104 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $31.8 Million - $35.6 Million	100,343 Added 72.33%	239,074 $86.3 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $8.32 Million - $9.33 Million	-27,734 Reduced 16.66%	138,731 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $18.3 Million - $21.4 Million	-68,067 Reduced 29.02%	166,465 $52.3 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $17.4 Million - $21.1 Million	69,567 Added 42.17%	234,532 $65.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $9.38 Million - $12.8 Million	51,474 Added 45.36%	164,965 $40.8 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $46.9 Million - $65.6 Million	-276,781 Reduced 70.92%	113,491 $21.6 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $37.3 Million - $43.3 Million	-202,744 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $11.5 Million - $12.4 Million	-63,693 Reduced 23.91%	202,744 $38.3 Million
Q2 2019 Jul 10, 2019	BUY	$170.12 - $191.11 $45.3 Million - $50.9 Million	266,437 New	266,437 $50.9 Million

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pfs Investments Inc. Invesco Qqq Trust, Series 1 Transaction History