Pnc Financial Services Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,089,591 shares of QQQ stock, worth $1.59 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,089,591

Previous 3,122,758 1.06%

Holding current value

$1.59 Billion

Previous $1.5 Billion 0.79%

% of portfolio

0.97%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $14.4 Million - $16.7 Million	-33,167 Reduced 1.06%	3,089,591 $1.51 Billion
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $591 Million - $692 Million	-1,426,111 Reduced 31.35%	3,122,758 $1.5 Billion
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $6.14 Million - $6.92 Million	-15,502 Reduced 0.34%	4,548,869 $2.02 Billion
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $45.9 Million - $54.9 Million	-133,427 Reduced 2.84%	4,564,371 $1.87 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $57.2 Million - $62.3 Million	-161,573 Reduced 3.32%	4,697,798 $1.68 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $196 Million - $234 Million	-632,129 Reduced 11.51%	4,859,371 $1.8 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $205 Million - $251 Million	-783,611 Reduced 12.49%	5,491,500 $1.76 Billion
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $294 Million - $332 Million	-1,131,120 Reduced 15.27%	6,275,111 $1.67 Billion
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $15.6 Million - $19.5 Million	-58,416 Reduced 0.78%	7,406,231 $1.98 Billion
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $9.79 Million - $13.3 Million	-36,078 Reduced 0.48%	7,464,647 $2.09 Billion
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $23.7 Million - $29.9 Million	74,380 Added 1.0%	7,500,725 $2.72 Billion
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $21.1 Million - $24.2 Million	59,786 Added 0.81%	7,426,345 $2.95 Billion
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $30.8 Million - $33.2 Million	86,779 Added 1.19%	7,366,559 $2.64 Billion
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $39.4 Million - $44.2 Million	124,445 Added 1.74%	7,279,780 $2.58 Billion
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $13.4 Million - $15.1 Million	44,806 Added 0.63%	7,155,335 $2.28 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $87.1 Million - $101 Million	323,282 Added 4.76%	7,110,529 $2.23 Billion
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $1.11 Billion - $1.34 Billion	4,413,599 Added 185.94%	6,787,247 $1.89 Billion
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $166 Million - $226 Million	908,714 Added 62.03%	2,373,648 $588 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $25.2 Million - $35.3 Million	149,085 Added 11.33%	1,464,934 $279 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $11.8 Million - $13.7 Million	64,109 Added 5.12%	1,315,849 $280 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $2.88 Million - $3.11 Million	15,913 Added 1.29%	1,251,740 $236 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $7.32 Million - $8.22 Million	43,015 Added 3.61%	1,235,827 $0
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $10.9 Million - $13.3 Million	72,941 Added 6.51%	1,192,812 $0
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $11.1 Million - $14.4 Million	77,585 Added 7.44%	1,119,871 $173 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $7.3 Million - $7.98 Million	42,721 Added 4.27%	1,042,286 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $155 Million - $178 Million	999,565 New	999,565 $0

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Pnc Financial Services Group, Inc. Invesco Qqq Trust, Series 1 Transaction History