Pfs Investments Inc. Invesco Exchange Traded Fd Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 892,329 shares of QQQM stock, worth $186 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

892,329

Previous 850,953 4.86%

Holding current value

$186 Million

Previous $111 Million 21.83%

% of portfolio

2.21%

Previous 1.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $5.27 Million - $6.3 Million	41,376 Added 4.86%	892,329 $136 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $30.5 Million - $37.4 Million	-282,946 Reduced 24.95%	850,953 $111 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $6.47 Million - $7.31 Million	60,479 Added 5.63%	1,133,899 $124 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $3.4 Million - $4.23 Million	30,886 Added 2.96%	1,073,420 $118,000
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $116 Million - $158 Million	1,042,534 New	1,042,534 $120 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Pfs Investments Inc. Invesco Exchange Traded Fd Tr Transaction History