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

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 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 346,390 shares of QQQ stock, worth $174 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

346,390

Previous 346,557 0.05%

Holding current value

$174 Million

Previous $154 Million 7.85%

% of portfolio

2.55%

Previous 2.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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