Piershale Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Piershale Financial Group, Inc.

$157 Million
Q2 2023

A detailed history of Piershale Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Piershale Financial Group, Inc. holds 17,991 shares of QQQ stock, worth $10.9 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

17,991

Previous 59 30393.22%

Holding current value

$10.9 Million

Previous $18,000 36822.22%

% of portfolio

4.24%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $5.56 Million - $6.64 Million	17,932 Added 30393.22%	17,991 $6.65 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $15,345 - $17,329	59 New	59 $0
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $22.5 Million - $28.4 Million	-70,661 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $24.9 Million - $28.5 Million	70,661 New	70,661 $28.1 Million
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $21 Million - $23.6 Million	-70,115 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$269.38 - $313.74 $4.62 Million - $5.38 Million	-17,145 Reduced 19.65%	70,115 $22 Million
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $6.83 Million - $8.25 Million	27,262 Added 45.44%	87,260 $24.2 Million
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $10.9 Million - $14.9 Million	59,998 New	59,998 $14.9 Million
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $14.3 Million - $20 Million	-84,514 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$184.05 - $213.79 $3.9 Million - $4.53 Million	-21,178 Reduced 20.04%	84,514 $18 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $3.14 Million - $3.39 Million	17,372 Added 19.67%	105,692 $20 Million
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $8.24 Million - $9.26 Million	48,461 Added 121.58%	88,320 $16.5 Million
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $8.55 Million - $10.4 Million	-57,066 Reduced 58.88%	39,859 $7.16 Million
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $5.16 Million - $6.7 Million	-35,985 Reduced 27.07%	96,925 $15 Million
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $6.75 Million - $7.38 Million	39,533 Added 42.34%	132,910 $24.7 Million
Q2 2018 Jul 17, 2018	BUY	$155.51 - $177.6 $14.5 Million - $16.6 Million	93,377 New	93,377 $16 Million

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Piershale Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History