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

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 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 6,039 shares of QQQ stock, worth $3.13 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,628 8.89%
Holding current value
$3.13 Million
Previous $3.18 Million 7.18%
% of portfolio
0.71%
Previous 0.82%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $256,079 - $296,243
-589 Reduced 8.89%
6,039 $2.95 Million
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
3,518
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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