Pfs Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Pfs Partners, LLC

$199 Billion
Q2 2025

A detailed history of Pfs Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfs Partners, LLC holds 1,576 shares of QQQ stock, worth $892,599. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,576

Previous 1,370 15.04%

Holding current value

$892,599

Previous $643 Million 35.27%

% of portfolio

0.44%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$416.06 - $551.64 $85,708 - $113,637	206 Added 15.04%	1,576 $869 Million
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $26,227 - $30,213	-56 Reduced 3.93%	1,370 $643 Million
Q4 2024 Jan 24, 2025	SELL	$481.22 - $538.17 $24,061 - $26,908	-50 Reduced 3.39%	1,426 $729 Million
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $15,216 - $17,603	-35 Reduced 2.32%	1,476 $720 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $91,223 - $106,746	-220 Reduced 12.71%	1,511 $724 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $1,981 - $2,231	-5 Reduced 0.29%	1,731 $769 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $24,743 - $29,628	-72 Reduced 3.98%	1,736 $711 Million
Q3 2023 Nov 30, 2023	SELL	$354.21 - $385.74 $4.1 Million - $4.46 Million	-11,575 Reduced 86.49%	1,808 $648 Million
Q2 2023 Nov 30, 2023	SELL	$309.99 - $370.26 $558,291 - $666,838	-1,801 Reduced 11.86%	13,383 $4.94 Billion
Q1 2023 Nov 30, 2023	SELL	$261.58 - $320.93 $25,634 - $31,451	-98 Reduced 0.64%	15,184 $4.87 Billion
Q4 2022 Nov 30, 2023	SELL	$260.1 - $293.72 $1.15 Million - $1.3 Million	-4,416 Reduced 22.42%	15,282 $4.07 Billion
Q3 2022 Nov 30, 2023	SELL	$267.26 - $333.06 $142,182 - $177,187	-532 Reduced 2.63%	19,698 $5.26 Billion
Q2 2022 Nov 30, 2023	SELL	$271.39 - $369.3 $157,677 - $214,563	-581 Reduced 2.79%	20,230 $5.67 Billion
Q1 2022 Nov 30, 2023	SELL	$318.17 - $401.68 $3.85 Million - $4.87 Million	-12,113 Reduced 36.79%	20,811 $7.54 Billion
Q4 2021 Nov 30, 2023	BUY	$352.62 - $403.99 $11.6 Million - $13.3 Million	32,924 New	32,924 $13.1 Billion

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

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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