Peninsula Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Peninsula Wealth, LLC

  • $558 Million
  • Q3 2024

A detailed history of Peninsula Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peninsula Wealth, LLC holds 32,318 shares of QQQ stock, worth $16.7 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
32,318
Previous 28,179 14.69%
Holding current value
$16.7 Million
Previous $13.5 Million 16.84%
% of portfolio
2.83%
Previous 2.62%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $1.8 Million - $2.08 Million
4,139 Added 14.69%
32,318 $15.8 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $2.17 Million - $2.54 Million
5,230 Added 22.79%
28,179 $13.5 Million
Q1 2024

May 30, 2024
BUY
$396.28 - $446.38 $8.32 Million - $9.37 Million
20,984 Added 1067.89%
22,949 $10.2 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $6.59 Million - $7.43 Million
-16,634 Reduced 89.43%
1,965 $872,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $16,152 - $19,340
47 Added 0.25%
18,599 $7.62 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $39,317 - $42,817
-111 Reduced 0.59%
18,552 $6.65 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $23,869 - $28,510
77 Added 0.41%
18,663 $6.89 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $55,454 - $68,037
-212 Reduced 1.13%
18,586 $5.96 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $5,462 - $6,168
-21 Reduced 0.11%
18,798 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $50,512 - $62,948
-189 Reduced 0.99%
18,819 $5.03 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $207,884 - $282,883
-766 Reduced 3.87%
19,008 $5.33 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $17,499 - $22,092
-55 Reduced 0.28%
19,774 $7.17 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $23,978 - $27,471
68 Added 0.34%
19,829 $7.89 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $2,481 - $2,674
-7 Reduced 0.04%
19,761 $7.07 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $6,971 - $7,809
-22 Reduced 0.11%
19,768 $7.01 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $4,199 - $4,710
-14 Reduced 0.07%
19,790 $6.32 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $12,660 - $14,745
47 Added 0.24%
19,804 $6.21 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $639,751 - $773,249
2,554 Added 14.85%
19,757 $5.49 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $2,916 - $3,981
16 Added 0.09%
17,203 $4.26 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $77,301 - $89,791
420 Added 2.5%
17,187 $2.65 Million
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $582,492 - $629,419
-3,223 Reduced 16.12%
16,767 $3.17 Million
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $4,933 - $5,542
29 Added 0.15%
19,990 $3.73 Million
Q1 2019

May 08, 2019
SELL
$149.82 - $182.57 $134,538 - $163,947
-898 Reduced 4.31%
19,961 $3.59 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $42,476 - $55,106
296 Added 1.44%
20,859 $3.22 Million
Q3 2018

Nov 21, 2018
BUY
$170.8 - $186.74 $3 Million - $3.28 Million
17,562 Added 585.2%
20,563 $3.82 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $466,685 - $532,977
3,001 New
3,001 $515,000

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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