Peddock Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 6,628 shares of QQQ stock, worth $3.23 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,709 1.21%

Holding current value

$3.23 Million

Previous $2.98 Million 6.62%

% of portfolio

0.82%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $33,586 - $39,302	-81 Reduced 1.21%	6,628 $3.18 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $77,670 - $87,490	-196 Reduced 2.84%	6,709 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $164,956 - $197,520	-480 Reduced 6.5%	6,905 $2.83 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $792,013 - $862,514	-2,236 Reduced 23.24%	7,385 $2.65 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $160,574 - $191,794	-518 Reduced 5.11%	9,621 $3.55 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $462,473 - $567,404	1,768 Added 21.12%	10,139 $3.25 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $41,095 - $46,407	-158 Reduced 1.85%	8,371 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $135,233 - $168,528	506 Added 6.31%	8,529 $2.28 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $9,227 - $12,556	-34 Reduced 0.42%	8,023 $2.25 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $31,817 - $40,168	100 Added 1.26%	8,057 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $94,854 - $108,673	-269 Reduced 3.27%	7,957 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $12,055 - $12,991	-34 Reduced 0.41%	8,226 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $92,848 - $104,012	293 Added 3.68%	8,260 $3.01 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $239,952 - $269,160	800 Added 11.16%	7,967 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $21,011 - $24,471	78 Added 1.1%	7,167 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $272,032 - $328,797	-1,086 Reduced 13.28%	7,089 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $22,606 - $30,856	124 Added 1.54%	8,175 $2.02 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $24,887 - $34,836	147 Added 1.86%	8,051 $1.53 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $67,914 - $78,888	369 Added 4.9%	7,904 $1.68 Million
Q3 2019 Oct 16, 2019	SELL	$180.73 - $195.29 $38,314 - $41,401	-212 Reduced 2.74%	7,535 $1.42 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $23,646 - $26,564	139 Added 1.83%	7,747 $1.45 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $85,697 - $104,430	-572 Reduced 6.99%	7,608 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $1,004 - $1,303	7 Added 0.09%	8,180 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $4,611 - $5,041	-27 Reduced 0.33%	8,173 $1.52 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.28 Million - $1.46 Million	8,200 New	8,200 $1.41 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Peddock Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History