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 $172 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
281,931
Previous 335,880 16.06%
Holding current value
$172 Million
Previous $107 Million 2.5%
% of portfolio
1.7%
Previous 1.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,134
Shares Held
248M
Call Options Held
205M
Put Options Held
302M
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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