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 $3.05 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,039
Previous 6,628 8.89%
Holding current value
$3.05 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
3,512
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
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email