Peregrine Asset Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,198 shares of QQQ stock, worth $2.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,198

Previous 3,908 7.42%

Holding current value

$2.2 Million

Previous $2 Million 1.45%

% of portfolio

0.81%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $135,818 - $156,460	290 Added 7.42%	4,198 $1.97 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $171,314 - $191,588	-356 Reduced 8.35%	3,908 $2 Million
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $1.85 Million - $2.14 Million	4,264 New	4,264 $2.08 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $22,587 - $25,443	57 Added 1.04%	5,536 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $830,282 - $994,184	2,416 Added 78.88%	5,479 $2.24 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $481,725 - $524,606	1,360 Added 79.86%	3,063 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $958,489 - $1.14 Million	-3,092 Reduced 64.48%	1,703 $629,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $172,381 - $211,492	659 Added 15.93%	4,795 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $182,330 - $205,897	701 Added 20.41%	4,136 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $18,975 - $23,647	71 Added 2.11%	3,435 $918,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $315,083 - $428,757	-1,161 Reduced 25.66%	3,364 $943,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $566,978 - $715,793	1,782 Added 64.97%	4,525 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $9,873 - $11,311	28 Added 1.03%	2,743 $1.09 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $361,661 - $389,752	1,020 Added 60.18%	2,715 $972,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $62,087 - $69,645	-207 Reduced 10.88%	1,695 $541,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $16,432 - $19,138	61 Added 3.31%	1,902 $597,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $36,571 - $44,202	146 Added 8.61%	1,841 $512,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $286,963 - $401,681	1,695 New	1,695 $323,000

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Peregrine Asset Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History