Pvg Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Pvg Asset Management Corp

  • $19.7 Million
  • Q4 2023

A detailed history of Pvg Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pvg Asset Management Corp holds 1,626 shares of QQQ stock, worth $809,374. This represents 3.38% of its overall portfolio holdings.

Number of Shares
1,626
Previous 1,826 10.95%
Holding current value
$809,374
Previous $654,000 1.68%
% of portfolio
3.38%
Previous 4.62%

Shares

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

Mar 12, 2024
SELL
$343.66 - $411.5 $68,732 - $82,300
-200 Reduced 10.95%
1,626 $665,000
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $1.12 Million - $1.33 Million
-3,600 Reduced 66.35%
1,826 $674,000
Q1 2023

Jul 24, 2023
BUY
$261.58 - $320.93 $352,871 - $432,934
1,349 Added 33.09%
5,426 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $163,863 - $185,043
-630 Reduced 13.38%
4,077 $1.09 Million
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $1.26 Million - $1.57 Million
4,707 New
4,707 $1.26 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $1.62 Million - $1.74 Million
-4,566 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $1.45 Million - $1.62 Million
4,566 New
4,566 $1.62 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $409,118 - $458,917
-1,364 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $230,925 - $323,240
1,364 New
1,364 $259,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $221,836 - $249,207
-1,304 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $1.89 Million - $2.31 Million
-12,626 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$143.5 - $186.17 $1.81 Million - $2.35 Million
12,626 New
12,626 $1.95 Million

Others Institutions Holding QQQ

# of Institutions
3,302
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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