Peak Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Peak Asset Management, LLC

  • $519 Million
  • Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peak Asset Management, LLC holds 17,594 shares of QQQ stock, worth $8.88 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
17,594
Previous 16,744 5.08%
Holding current value
$8.88 Million
Previous $8.02 Million 7.04%
% of portfolio
1.66%
Previous 1.6%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $369,554 - $427,516
850 Added 5.08%
17,594 $8.59 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $2.89 Million - $3.38 Million
6,963 Added 71.19%
16,744 $8.02 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $592,042 - $666,891
1,494 Added 18.03%
9,781 $4.34 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $81,791 - $97,937
238 Added 2.96%
8,287 $3.39 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $6,021 - $6,557
17 Added 0.21%
8,049 $2.88 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $19,839 - $23,696
-64 Reduced 0.79%
8,032 $2.97 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $44,730 - $54,879
171 Added 2.16%
8,096 $2.6 Million
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $106,380 - $120,131
409 Added 5.44%
7,925 $2.11 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $130,690 - $162,866
-489 Reduced 6.11%
7,516 $2.01 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $53,192 - $72,382
-196 Reduced 2.39%
8,005 $2.24 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $42,952 - $54,226
135 Added 1.67%
8,201 $2.97 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $18,688 - $21,411
-53 Reduced 0.65%
8,066 $3.21 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $34,393 - $37,064
-97 Reduced 1.18%
8,119 $2.91 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $77,321 - $86,617
244 Added 3.06%
8,216 $2.91 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $146,970 - $164,860
-490 Reduced 5.79%
7,972 $2.54 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $96,438 - $112,318
-358 Reduced 4.06%
8,462 $2.66 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $141,025 - $170,453
-563 Reduced 6.0%
8,820 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $110,844 - $151,294
-608 Reduced 6.09%
9,383 $2.32 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $333,859 - $467,324
1,972 Added 24.59%
9,991 $1.9 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $18,773 - $21,806
102 Added 1.29%
8,019 $1.71 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $127,053 - $137,288
703 Added 9.74%
7,917 $1.5 Million
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $71,110 - $79,883
418 Added 6.15%
7,214 $1.35 Million
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $44,646 - $54,405
298 Added 4.59%
6,796 $1.22 Million
Q4 2018

Feb 15, 2019
SELL
$143.5 - $186.17 $94,997 - $123,244
-662 Reduced 9.25%
6,498 $1 Million
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $490,708 - $536,504
2,873 Added 67.02%
7,160 $1.33 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $666,671 - $761,371
4,287 New
4,287 $736,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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