Pine Harbor Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024

A detailed history of Pine Harbor Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 24,922 shares of QQQ stock, worth $12.9 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares
24,922
Previous 19,652 26.82%
Holding current value
$12.9 Million
Previous $9.42 Billion 29.19%
% of portfolio
6.05%
Previous 5.54%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $2.29 Million - $2.65 Million
5,270 Added 26.82%
24,922 $12.2 Billion
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $899,375 - $1.05 Million
2,169 Added 12.41%
19,652 $9.42 Billion
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $2.17 Million - $2.44 Million
5,469 Added 45.52%
17,483 $7.76 Billion
Q4 2023

Apr 03, 2024
BUY
$343.66 - $411.5 $4.13 Million - $4.94 Million
12,014 New
12,014 $4.92 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
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
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