Pittenger & Anderson Inc Invesco Qqq Trust, Series 1 Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pittenger & Anderson Inc holds 160,134 shares of QQQ stock, worth $81.6 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

160,134

Previous 160,531 0.25%

Holding current value

$81.6 Million

Previous $76.9 Million 1.62%

% of portfolio

3.13%

Previous 3.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $172,603 - $199,675	-397 Reduced 0.25%	160,134 $78.2 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $40,635 - $47,550	-98 Reduced 0.06%	160,531 $76.9 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $517,541 - $582,972	-1,306 Reduced 0.81%	160,629 $71.3 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $330,257 - $395,451	-961 Reduced 0.59%	161,935 $66.3 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $1.22 Million - $1.33 Million	-3,435 Reduced 2.07%	162,896 $58.4 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $697,477 - $833,085	-2,250 Reduced 1.33%	166,331 $61.4 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $4.9 Million - $6.01 Million	-18,732 Reduced 10.0%	168,581 $54.1 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $1.97 Million - $2.22 Million	-7,567 Reduced 3.88%	187,313 $49.9 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $508,863 - $634,146	-1,904 Reduced 0.97%	194,880 $52.1 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $1.65 Million - $2.24 Million	-6,071 Reduced 2.99%	196,784 $55.2 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $874,012 - $1.1 Million	2,747 Added 1.37%	202,855 $73.5 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $462,284 - $529,630	1,311 Added 0.66%	200,108 $79.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $981,804 - $1.06 Million	2,769 Added 1.41%	198,797 $71.2 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $410,055 - $459,357	1,294 Added 0.66%	196,028 $69.5 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $167,966 - $188,412	-560 Reduced 0.29%	194,734 $62.1 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $151,930 - $176,949	-564 Reduced 0.29%	195,294 $61.3 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $1.24 Million - $1.5 Million	4,944 Added 2.59%	195,858 $54.4 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $125,611 - $171,450	689 Added 0.36%	190,914 $47.3 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $412,414 - $577,283	-2,436 Reduced 1.26%	190,225 $36.2 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $117,976 - $137,039	-641 Reduced 0.33%	192,661 $41 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $116,932 - $126,352	-647 Reduced 0.33%	193,302 $36.5 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $236,466 - $265,642	1,390 Added 0.72%	193,949 $36.2 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $17,379 - $21,178	116 Added 0.06%	192,559 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $114,082 - $148,005	795 Added 0.41%	192,443 $29.7 Million
Q3 2018 Oct 12, 2018	BUY	$170.8 - $186.74 $1.99 Million - $2.18 Million	11,648 Added 6.47%	191,648 $35.6 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $28 Million - $32 Million	180,000 New	180,000 $30.9 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pittenger & Anderson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pittenger & Anderson Inc with notifications on news.

Account

Pittenger & Anderson Inc Invesco Qqq Trust, Series 1 Transaction History