Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,585,832 shares of QQQM stock, worth $548 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,585,832

Previous 2,608,597 0.87%

Holding current value

$548 Million

Previous $524 Million 3.87%

% of portfolio

0.37%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$198.04 - $221.51 $4.51 Million - $5.04 Million	-22,765 Reduced 0.87%	2,585,832 $544 Million
Q3 2024 Nov 08, 2024	SELL	$178.94 - $207.0 $1.28 Million - $1.48 Million	-7,155 Reduced 0.27%	2,608,597 $524 Million
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $445 Million - $521 Million	2,608,871 Added 37914.13%	2,615,752 $516 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $741,661 - $834,783	4,547 Added 194.82%	6,881 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$141.26 - $169.35 $24,437 - $29,297	-173 Reduced 6.9%	2,334 $393,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $34,528 - $37,611	237 Added 10.44%	2,507 $369,000
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $16,699 - $19,949	131 Added 6.12%	2,270 $344,000
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $42,003 - $51,483	390 Added 22.3%	2,139 $282,000
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $529,650 - $598,257	-4,950 Reduced 73.89%	1,749 $191,000
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $544,252 - $678,249	4,950 Added 283.02%	6,699 $0
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $51,502 - $70,012	461 Added 35.79%	1,749 $201,000
Q4 2021 Feb 11, 2022	SELL	$145.01 - $166.07 $68,299 - $78,218	-471 Reduced 26.78%	1,288 $210,000
Q3 2021 Nov 05, 2021	BUY	$145.73 - $157.04 $68,638 - $73,965	471 Added 36.57%	1,759 $258,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $128.91 $142,787 - $166,036	1,288 New	1,288 $166,000

Others Institutions Holding QQQM

# of Institutions

885

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Pnc Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History