Ppsc Investment Service Corp Invesco Qqq Trust, Series 1 Transaction History

Ppsc Investment Service Corp

$747 Billion
Q2 2024

A detailed history of Ppsc Investment Service Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ppsc Investment Service Corp holds 268,407 shares of QQQ stock, worth $131 Million. This represents 17.21% of its overall portfolio holdings.

Number of Shares

268,407

Previous 260,400 3.07%

Holding current value

$131 Million

Previous $116 Billion 11.22%

% of portfolio

17.21%

Previous 17.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $3.32 Million - $3.89 Million	8,007 Added 3.07%	268,407 $129 Billion
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $8.68 Million - $9.78 Million	21,900 Added 9.18%	260,400 $116 Billion
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $5.4 Million - $6.46 Million	15,700 Added 7.05%	238,500 $97.7 Billion
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $6.69 Million - $7.29 Million	18,900 Added 9.27%	222,800 $79.8 Billion
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $2.39 Million - $2.85 Million	7,700 Added 3.92%	203,900 $75.3 Billion
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $3.03 Million - $3.72 Million	11,600 Added 6.28%	196,200 $63 Billion
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $48 Million - $54.2 Million	184,600 New	184,600 $49.2 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ppsc Investment Service Corp Invesco Qqq Trust, Series 1 Transaction History