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

Peak Asset Management, LLC

$516 Million
Q1 2025

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 17,735 shares of QQQ stock, worth $10.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

17,735

Previous 17,945 1.17%

Holding current value

$10.2 Million

Previous $9.17 Million 9.35%

% of portfolio

1.61%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $98,351 - $113,299	-210 Reduced 1.17%	17,735 $8.32 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $168,908 - $188,897	351 Added 1.99%	17,945 $9.17 Million
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

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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