Pin Oak Investment Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Pin Oak Investment Advisors Inc

  • $104 Million
  • Q1 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 1,299 shares of QQQ stock, worth $622,363. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,299
Previous 196 562.76%
Holding current value
$622,363
Previous $80,000 621.25%
% of portfolio
0.55%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $437,096 - $492,357
1,103 Added 562.76%
1,299 $577,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $48,799 - $58,433
142 Added 262.96%
196 $80,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $107,876 - $128,850
-348 Reduced 86.57%
54 $20,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $91,029 - $111,683
348 Added 644.44%
402 $129,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $17,499 - $22,092
-55 Reduced 50.46%
54 $20,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.03 Million - $1.15 Million
-3,240 Reduced 96.75%
109 $39,000
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $512,297 - $574,656
1,708 Added 104.08%
3,349 $1.07 Million
Q4 2020

Feb 19, 2021
SELL
$269.38 - $313.74 $1,077 - $1,254
-4 Reduced 0.24%
1,641 $515,000
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $51,099 - $61,763
204 Added 14.16%
1,645 $457,000
Q1 2020

May 18, 2020
BUY
$169.3 - $236.98 $225,507 - $315,657
1,332 Added 1222.02%
1,441 $274,000
Q4 2018

Feb 26, 2019
BUY
$143.5 - $186.17 $15,641 - $20,292
109 New
109 $17,000

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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