Prudent Investors Network, Inc. Invesco Qqq Trust, Series 1 Transaction History

Prudent Investors Network, Inc.

$265 Million
Q1 2024

A detailed history of Prudent Investors Network, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prudent Investors Network, Inc. holds 61,192 shares of QQQ stock, worth $30.4 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

61,192

Previous 49,426 23.81%

Holding current value

$30.4 Million

Previous $17.7 Million 53.44%

% of portfolio

10.25%

Previous 8.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$396.28 - $446.38 $4.66 Million - $5.25 Million	11,766 Added 23.81%	61,192 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.9 Million - $2.07 Million	5,374 Added 12.2%	49,426 $17.7 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $451,035 - $538,728	-1,455 Reduced 3.2%	44,052 $16.3 Million
Q1 2023 May 17, 2023	SELL	$261.58 - $320.93 $1.75 Million - $2.15 Million	-6,685 Reduced 12.81%	45,507 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $4.87 Million - $5.5 Million	-18,711 Reduced 26.39%	52,192 $13.9 Million

Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $244,008 - $304,083	913 Added 1.3%	70,903 $19 Million
Q2 2022 Sep 14, 2022	BUY	$271.39 - $369.3 $7 Million - $9.52 Million	25,789 Added 58.34%	69,990 $19.6 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $276,171 - $348,658	-868 Reduced 1.93%	44,201 $16 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $469,337 - $537,710	-1,331 Reduced 2.87%	45,069 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $126,581 - $136,413	357 Added 0.78%	46,400 $16.6 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $882,221 - $988,292	2,784 Added 6.44%	46,043 $16.3 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $834,133 - $935,667	2,781 Added 6.87%	43,259 $13.8 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $431,546 - $502,611	-1,602 Reduced 3.81%	40,478 $12.7 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $3.63 Million - $4.38 Million	-14,473 Reduced 25.59%	42,080 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $2.63 Million - $3.59 Million	-14,441 Reduced 20.34%	56,553 $14 Million
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $12 Million - $16.8 Million	70,994 New	70,994 $13.5 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prudent Investors Network, Inc. Invesco Qqq Trust, Series 1 Transaction History