Pro Vise Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 9,334 shares of QQQ stock, worth $4.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,334

Previous 8,479 10.08%

Holding current value

$4.72 Million

Previous $4.06 Million 12.14%

% of portfolio

0.37%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $371,728 - $430,030	855 Added 10.08%	9,334 $4.56 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $26,952 - $31,538	65 Added 0.77%	8,479 $4.06 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $1.58 Million - $1.78 Million	-3,990 Reduced 32.17%	8,414 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $87,289 - $104,521	254 Added 2.09%	12,404 $5.08 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $777,136 - $846,313	2,194 Added 22.04%	12,150 $4.35 Million
Q2 2023 Aug 24, 2023	SELL	$309.99 - $370.26 $2.67 Million - $3.19 Million	-8,627 Reduced 46.42%	9,956 $3.68 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $3.09 Million - $3.69 Million	9,956 Added 115.41%	18,583 $6.86 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $729,060 - $823,297	-2,803 Reduced 24.52%	8,627 $2.3 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $23,518 - $29,309	-88 Reduced 0.76%	11,430 $3.06 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $8,141 - $11,079	-30 Reduced 0.26%	11,518 $3.23 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $1.55 Million - $1.96 Million	-4,880 Reduced 29.71%	11,548 $4.19 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $90,270 - $103,421	256 Added 1.58%	16,428 $6.54 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $1.54 Million - $1.66 Million	4,333 Added 36.6%	16,172 $5.79 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $266,504 - $298,546	-841 Reduced 6.63%	11,839 $4.2 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $84,283 - $94,542	281 Added 2.27%	12,680 $4.05 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $2.08 Million - $2.42 Million	7,718 Added 164.88%	12,399 $3.89 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $324,384 - $392,074	1,295 Added 38.25%	4,681 $1.3 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $20,236 - $27,621	111 Added 3.39%	3,386 $838,000
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $23,532 - $32,940	139 Added 4.43%	3,275 $624,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $126,626 - $147,087	688 Added 28.1%	3,136 $667,000
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $157,235 - $169,902	870 Added 55.13%	2,448 $462,000
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $1,531 - $1,719	-9 Reduced 0.57%	1,578 $295,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $18,877 - $23,003	126 Added 8.62%	1,587 $285,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $3.7 Million - $4.8 Million	-25,758 Reduced 94.63%	1,461 $225,000
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $3.17 Million - $3.47 Million	18,582 Added 215.14%	27,219 $5.06 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.34 Million - $1.53 Million	8,637 New	8,637 $1.48 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pro Vise Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History