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

Pittenger & Anderson Inc

  • $2.35 Billion
  • Q1 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 160,629 shares of QQQ stock, worth $79.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
160,629
Previous 161,935 0.81%
Holding current value
$79.9 Million
Previous $66.3 Million 7.55%
% of portfolio
3.04%
Previous 3.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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