Pgim Custom Harvest LLC Invesco Qqq Trust, Series 1 Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 63,114 shares of QQQ stock, worth $31.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
63,114
Previous 38,045 65.89%
Holding current value
$31.8 Million
Previous $18.2 Million 69.0%
% of portfolio
0.63%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $10.9 Million - $12.6 Million
25,069 Added 65.89%
63,114 $30.8 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $953,695 - $1.12 Million
-2,300 Reduced 5.7%
38,045 $18.2 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $2.03 Million - $2.29 Million
-5,132 Reduced 11.28%
40,345 $17.9 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $272,522 - $326,319
793 Added 1.77%
45,477 $18.6 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $1.17 Million - $1.27 Million
3,300 Added 7.97%
44,684 $16 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $803,494 - $959,713
-2,592 Reduced 5.89%
41,384 $15.3 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2.89 Million - $3.55 Million
-11,054 Reduced 20.09%
43,976 $14.1 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $7.27 Million - $8.22 Million
27,970 Added 103.36%
55,030 $0
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $619,079 - $667,164
1,746 Added 6.9%
27,060 $5.79 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.0%
25,314 $8.97 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $358,728 - $402,394
-1,196 Reduced 4.51%
25,313 $8.17 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $7.14 Million - $8.32 Million
26,509 New
26,509 $8.48 Million

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email