Pine Valley Investments LTD Liability CO Invesco Qqq Trust, Series 1 Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 41,831 shares of QQQ stock, worth $22.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
41,831
Previous 41,823 0.02%
Holding current value
$22.1 Million
Previous $20.4 Billion 4.65%
% of portfolio
1.28%
Previous 1.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $3,849 - $4,305
8 Added 0.02%
41,831 $21.4 Billion
Q3 2024

Nov 25, 2024
BUY
$434.77 - $502.96 $18.2 Million - $21 Million
41,823 New
41,823 $20.4 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $258,770 - $291,486
653 Added 1.42%
46,533 $20.7 Billion
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $829,595 - $993,361
-2,414 Reduced 5.0%
45,880 $18.8 Billion
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $9.08 Million - $9.89 Million
-25,641 Reduced 34.68%
48,294 $17.3 Billion
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $5.51 Million - $6.58 Million
17,761 Added 31.62%
73,935 $27.3 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $14.7 Million - $18 Million
56,174 New
56,174 $18.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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 Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO 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 Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email