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

Pin Oak Investment Advisors Inc

$131 Million
Q1 2025

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 1,313 shares of QQQ stock, worth $754,384. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,312 0.08%

Holding current value

$754,384

Previous $641,000 8.58%

% of portfolio

0.53%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $468 - $539	1 Added 0.08%	1,313 $696,000
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $9,999 - $11,568	-23 Reduced 1.72%	1,312 $640,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $14,927 - $17,467	36 Added 2.77%	1,335 $640,000
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

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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