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

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 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 1,312 shares of QQQ stock, worth $651,499. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,335 1.72%
Holding current value
$651,499
Previous $640,000 -0.0%
% of portfolio
0.58%
Previous 0.61%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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 Pin Oak Investment Advisors Inc Portfolio

Follow Pin Oak Investment Advisors Inc 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 Pin Oak Investment Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pin Oak Investment Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email