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

3,863

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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