Sentinel Pension Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Sentinel Pension Advisors Inc

  • $505 Million
  • Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 2,900 shares of QQQ stock, worth $1.44 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,678 8.29%
Holding current value
$1.44 Million
Previous $1.28 Million 10.29%
% of portfolio
0.28%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $96,518 - $111,657
222 Added 8.29%
2,900 $1.42 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $1.11 Million - $1.3 Million
2,678 New
2,678 $1.28 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $108,742 - $118,422
307 Added 39.87%
1,077 $385,000
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $238,692 - $285,100
770 New
770 $284,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $194,720 - $245,828
-612 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $215,803 - $247,241
612 New
612 $243,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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