A detailed history of Pps&V Asset Management Consultants, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pps&V Asset Management Consultants, Inc. holds 53,221 shares of QQQ stock, worth $25.9 Million. This represents 18.26% of its overall portfolio holdings.

Number of Shares
53,221
Previous 53,849 1.17%
Holding current value
$25.9 Million
Previous $23.9 Billion 6.65%
% of portfolio
18.26%
Previous 17.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$414.65 - $485.21 $260,400 - $304,711
-628 Reduced 1.17%
53,221 $25.5 Billion
Q1 2024

Apr 10, 2024

BUY
$396.28 - $446.38 $21.3 Million - $24 Million
53,849 New
53,849 $23.9 Billion
Q3 2023

Oct 16, 2023

SELL
$354.21 - $385.74 $968,055 - $1.05 Million
-2,733 Reduced 4.67%
55,845 $20 Billion
Q2 2023

Jul 21, 2023

SELL
$309.99 - $370.26 $877,581 - $1.05 Million
-2,831 Reduced 4.61%
58,578 $21.8 Billion
Q1 2023

Apr 24, 2023

BUY
$261.58 - $320.93 $315,203 - $386,720
1,205 Added 2.0%
61,409 $19.7 Billion
Q4 2022

Jan 17, 2023

BUY
$260.1 - $293.72 $15.7 Million - $17.7 Million
60,204 New
60,204 $16 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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