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

Sentinel Pension Advisors Inc

  • $552 Million
  • Q2 2025

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 2,947 shares of QQQ stock, worth $1.68 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,947
Previous 3,167 6.95%
Holding current value
$1.68 Million
Previous $1.49 Million 9.43%
% of portfolio
0.29%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$416.06 - $551.64 $91,533 - $121,360
-220 Reduced 6.95%
2,947 $1.63 Million
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $106,781 - $123,010
228 Added 7.76%
3,167 $1.49 Million
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $18,767 - $20,988
39 Added 1.34%
2,939 $1.5 Million
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
4,046
Shares Held
314M
Call Options Held
205M
Put Options Held
353M
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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