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 51,827 shares of QQQ stock, worth $27.5 Million. This represents 17.35% of its overall portfolio holdings.

Number of Shares
51,827
Previous 53,221 2.62%
Holding current value
$27.5 Million
Previous $25.5 Billion 0.8%
% of portfolio
17.35%
Previous 18.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$434.77 - $502.96 $606,069 - $701,126
-1,394 Reduced 2.62%
51,827 $25.3 Billion
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
Track This Portfolio

Track Pps&V Asset Management Consultants, Inc. Portfolio

Follow Pps&V Asset Management Consultants, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pps&V Asset Management Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pps&V Asset Management Consultants, Inc. with notifications on news.