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 $179 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

892,329

Previous 850,953 4.86%

Holding current value

$179 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

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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 Exchange Traded Fd Tr Transaction History