Alaska Permanent Fund Corp Invesco Qqq Trust, Series 1 Transaction History

Alaska Permanent Fund Corp

$7.17 Billion
Q1 2025

A detailed history of Alaska Permanent Fund Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 799,266 shares of QQQ stock, worth $427 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

799,266

Previous 5,382 14750.72%

Holding current value

$427 Million

Previous $2.75 Million 13523.81%

% of portfolio

5.22%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $372 Million - $428 Million	793,884 Added 14750.72%	799,266 $375 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $49,908 - $59,611	-161 Reduced 2.9%	5,382 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $958,208 - $1.08 Million	-3,684 Reduced 39.93%	5,543 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $1.05 Million - $1.42 Million	-3,855 Reduced 29.47%	9,227 $2.59 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $50.9 Million - $64.2 Million	-159,952 Reduced 92.44%	13,082 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $61 Million - $69.9 Million	173,034 New	173,034 $62.8 Million

Others Institutions Holding QQQ

# of Institutions

3,930

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Alaska Permanent Fund Corp Invesco Qqq Trust, Series 1 Transaction History