Pinkerton Retirement Specialists, LLC Invesco Qqq Trust, Series 1 Transaction History

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 60,366 shares of QQQ stock, worth $30.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
60,366
Previous 93,400 35.37%
Holding current value
$30.5 Million
Previous $44.7 Million 34.16%
% of portfolio
4.3%
Previous 6.89%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $14.4 Million - $16.6 Million
-33,034 Reduced 35.37%
60,366 $29.5 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $6.01 Million - $7.03 Million
14,483 Added 18.35%
93,400 $44.7 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $2.73 Million - $3.07 Million
6,884 Added 9.56%
78,917 $35 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $15.5 Million - $18.6 Million
45,227 Added 168.72%
72,033 $29.5 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $5.31 Million - $5.78 Million
-14,988 Reduced 35.86%
26,806 $9.6 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $7.68 Million - $9.17 Million
-24,761 Reduced 37.2%
41,794 $15.4 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $17 Million - $20.9 Million
65,166 Added 4691.58%
66,555 $21.4 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $67,616 - $84,264
-253 Reduced 15.41%
1,389 $371,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $7.84 Million - $10.7 Million
-28,900 Reduced 94.62%
1,642 $460,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $37.5 Million - $47.3 Million
-117,866 Reduced 79.42%
30,542 $11.1 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $30.7 Million - $35.1 Million
86,931 Added 141.4%
148,408 $59 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $126,226 - $136,031
-356 Reduced 0.58%
61,477 $22 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $222,139 - $248,847
-701 Reduced 1.12%
61,833 $21.9 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $8.36 Million - $9.37 Million
-27,861 Reduced 30.82%
62,534 $20 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1.07 Million - $1.25 Million
-3,985 Reduced 4.22%
90,395 $28.4 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $2.63 Million - $3.18 Million
-10,517 Reduced 10.03%
94,380 $26.2 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $19.1 Million - $26.1 Million
104,897 New
104,897 $26 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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