Peninsula Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Peninsula Asset Management Inc

  • $180 Million
  • Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peninsula Asset Management Inc holds 1,386 shares of QQQ stock, worth $669,936. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,386
Previous 1,316 5.32%
Holding current value
$669,936
Previous $584,000 13.7%
% of portfolio
0.37%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $29,025 - $33,964
70 Added 5.32%
1,386 $664,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $40,191 - $45,084
-134 Reduced 9.24%
1,316 $420,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $1,252 - $1,513
5 Added 0.35%
1,450 $403,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $25,341 - $34,588
-139 Reduced 8.78%
1,445 $358,000
Q1 2020

May 21, 2020
BUY
$169.3 - $236.98 $268,171 - $375,376
1,584 New
1,584 $302,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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