Penbrook Management LLC Invesco Qqq Trust, Series 1 Transaction History

Penbrook Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Penbrook Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Penbrook Management LLC holds 2,195 shares of QQQ stock, worth $1.14 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,195
Previous 1,495 46.82%
Holding current value
$1.14 Million
Previous $716,000 49.58%
% of portfolio
0.74%
Previous 0.46%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $304,339 - $352,072
700 Added 46.82%
2,195 $1.07 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 1.7%
1,495 $716,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $53,497 - $60,261
-135 Reduced 8.41%
1,470 $652,000
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 5.87%
1,605 $657,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $70,842 - $77,148
-200 Reduced 10.5%
1,705 $610,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $131,745 - $157,360
-425 Reduced 18.24%
1,905 $703,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $23,409 - $26,434
-90 Reduced 3.72%
2,330 $0
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $134,966 - $168,195
-505 Reduced 17.26%
2,420 $647,000
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $81,417 - $110,790
-300 Reduced 9.3%
2,925 $820,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $174,993 - $220,924
-550 Reduced 14.57%
3,225 $1.17 Million
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $66,997 - $76,758
-190 Reduced 4.79%
3,775 $1.5 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $12,409 - $13,373
-35 Reduced 0.88%
3,965 $1.42 Million
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $392,626 - $439,832
-1,239 Reduced 23.65%
4,000 $1.42 Million
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $25,494 - $28,598
-85 Reduced 1.6%
5,239 $1.67 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $10,497 - $11,775
35 Added 0.66%
5,324 $1.01 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $8,767 - $10,596
-35 Reduced 0.66%
5,289 $1.47 Million
Q3 2019

Oct 11, 2019
SELL
$180.73 - $195.29 $6,325 - $6,835
-35 Reduced 0.65%
5,324 $1.01 Million
Q2 2019

Jul 15, 2019
BUY
$170.12 - $191.11 $1,531 - $1,719
9 Added 0.17%
5,359 $1 Million
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $913,780 - $999,059
5,350 New
5,350 $994,000

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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