Pinnacle Associates LTD Invesco Qqq Trust, Series 1 Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pinnacle Associates LTD holds 166,014 shares of QQQ stock, worth $85.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

166,014

Previous 168,350 1.39%

Holding current value

$85.6 Million

Previous $80.7 Million 0.46%

% of portfolio

1.29%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $1.02 Million - $1.17 Million	-2,336 Reduced 1.39%	166,014 $81 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $784,103 - $917,532	1,891 Added 1.14%	168,350 $80.7 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $176,344 - $198,639	445 Added 0.27%	166,459 $73.9 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $1.01 Million - $1.21 Million	-2,944 Reduced 1.74%	166,014 $68 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $3.62 Million - $3.94 Million	-10,223 Reduced 5.71%	168,958 $60.5 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $11.5 Million - $13.7 Million	36,987 Added 26.01%	179,181 $66.2 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $1.04 Million - $1.27 Million	-3,968 Reduced 2.71%	142,194 $45.6 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $771,196 - $870,879	-2,965 Reduced 1.99%	146,162 $38.9 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $167,764 - $189,449	-645 Reduced 0.43%	149,127 $0
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $1.88 Million - $2.34 Million	7,032 Added 4.93%	149,772 $40 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $6.83 Million - $9.29 Million	-25,166 Reduced 14.99%	142,740 $40 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $13.7 Million - $17.3 Million	43,027 Added 34.45%	167,906 $60.9 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $680,203 - $779,296	-1,929 Reduced 1.52%	124,879 $49.7 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $4.26 Million - $4.59 Million	-12,018 Reduced 8.66%	126,808 $45.4 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $801,414 - $897,769	2,529 Added 1.86%	138,826 $49.2 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $468,506 - $525,534	-1,562 Reduced 1.13%	136,297 $43.5 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $610,684 - $711,248	2,267 Added 1.67%	137,859 $43.3 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $901,012 - $1.09 Million	-3,597 Reduced 2.58%	135,592 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $121,418 - $165,727	-666 Reduced 0.48%	139,189 $34.5 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $4.45 Million - $6.22 Million	26,260 Added 23.12%	139,855 $26.6 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $1.18 Million - $1.38 Million	6,433 Added 6.0%	113,595 $24.2 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $1.33 Million - $1.44 Million	-7,369 Reduced 6.43%	107,162 $20.2 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $517,675 - $581,547	-3,043 Reduced 2.59%	114,531 $21.4 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $6.87 Million - $8.37 Million	45,846 Added 63.92%	117,574 $21.1 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $1.02 Million - $1.32 Million	7,098 Added 10.98%	71,728 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $19,300 - $21,101	113 Added 0.18%	64,630 $12 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $10 Million - $11.5 Million	64,517 New	64,517 $11.1 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Pinnacle Associates LTD Invesco Qqq Trust, Series 1 Transaction History