Perennial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perennial Advisors, LLC holds 4,129 shares of QQQ stock, worth $2.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,129
Previous 4,147 0.43%
Holding current value
$2.09 Million
Previous $1.84 Million 7.44%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Jul 23, 2024
SELL
$414.65 - $485.21 $7,463 - $8,733
-18 Reduced 0.43%
4,129 $1.98 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $1.13 Million - $1.23 Million
3,198 Added 336.99%
4,147 $1.49 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $294,180 - $351,376
949 New
949 $350,000
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $85,805 - $92,470
-242 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $7,498 - $8,411
25 Added 11.52%
242 $77,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $58,455 - $68,081
217 New
217 $68,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $54,356 - $65,698
-217 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $39,561 - $53,998
217 New
217 $54,000
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $3,296 - $4,016
-22 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $3,421 - $3,907
22 New
22 $4,000

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 Perennial Advisors, LLC Portfolio

Follow Perennial 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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email