A detailed history of Private Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 2,692 shares of QQQ stock, worth $1.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,692
Previous 2,692 -0.0%
Holding current value
$1.29 Million
Previous $1.1 Million 8.44%
% of portfolio
0.15%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $37,458 - $44,853
-109 Reduced 3.89%
2,692 $1.1 Million
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $60,924 - $66,347
-172 Reduced 5.79%
2,801 $983,000
Q1 2023

May 08, 2023

SELL
$261.58 - $320.93 $13,079 - $16,046
-50 Reduced 1.65%
2,973 $954,000
Q2 2022

Jul 21, 2022

BUY
$271.39 - $369.3 $29,581 - $40,253
109 Added 3.74%
3,023 $847,000
Q1 2022

Apr 22, 2022

BUY
$318.17 - $401.68 $760,426 - $960,015
2,390 Added 456.11%
2,914 $1.06 Million
Q4 2021

Feb 10, 2022

BUY
$352.62 - $403.99 $184,772 - $211,690
524 New
524 $208,000

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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