Peapack Gladstone Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Peapack Gladstone Financial Corp

  • $6.94 Billion
  • Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 347,863 shares of QQQ stock, worth $179 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
347,863
Previous 346,390 0.43%
Holding current value
$179 Million
Previous $166 Million 2.3%
% of portfolio
2.45%
Previous 2.55%

Shares

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

Nov 26, 2024
BUY
$434.77 - $502.96 $640,416 - $740,860
1,473 Added 0.43%
347,863 $170 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $69,246 - $81,030
-167 Reduced 0.05%
346,390 $166 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $881,722 - $993,195
-2,225 Reduced 0.64%
346,557 $154 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $7.44 Million - $8.91 Million
21,648 Added 6.62%
348,782 $143 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $8.26 Million - $8.99 Million
-23,313 Reduced 6.65%
327,134 $117 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $26.7 Million - $31.8 Million
85,992 Added 32.52%
350,447 $129 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $1.61 Million - $1.97 Million
-6,148 Reduced 2.27%
264,455 $84.9 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $2.29 Million - $2.59 Million
-8,814 Reduced 3.15%
270,603 $72.1 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $2.15 Million - $2.68 Million
-8,043 Reduced 2.8%
279,417 $74.7 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $2.78 Million - $3.78 Million
-10,234 Reduced 3.44%
287,460 $80.6 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $7.78 Million - $9.83 Million
-24,465 Reduced 7.59%
297,694 $108 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $868,150 - $994,623
-2,462 Reduced 0.76%
322,159 $128 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $4.76 Million - $5.12 Million
13,411 Added 4.31%
324,621 $116 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $5.97 Million - $6.69 Million
-18,849 Reduced 5.71%
311,210 $110 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $10.5 Million - $11.8 Million
-34,936 Reduced 9.57%
330,059 $105 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.57 Million - $1.82 Million
5,811 Added 1.62%
364,995 $115 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $1,001 - $1,211
4 Added 0.0%
359,184 $99.8 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $329,981 - $450,400
-1,810 Reduced 0.5%
359,180 $88.9 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $177,257 - $248,118
1,047 Added 0.29%
360,990 $68.7 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $695,893 - $808,339
-3,781 Reduced 1.04%
359,943 $76.5 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $442,607 - $478,265
-2,449 Reduced 0.67%
363,724 $68.7 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $457,282 - $513,703
-2,688 Reduced 0.73%
366,173 $68.4 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $1.35 Million - $1.65 Million
-9,016 Reduced 2.39%
368,861 $66.3 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $7.71 Million - $10 Million
53,733 Added 16.58%
377,877 $58.3 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $506,934 - $554,244
-2,968 Reduced 0.91%
324,144 $60.2 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $50.9 Million - $58.1 Million
327,112 New
327,112 $56.1 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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