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

Perennial Advisors, LLC

  • $572 Million
  • Q3 2025

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 4,838 shares of QQQ stock, worth $2.96 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,838
Previous 4,886 0.98%
Holding current value
$2.96 Million
Previous $2.7 Million 7.76%
% of portfolio
0.51%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$546.99 - $602.2 $26,255 - $28,905
-48 Reduced 0.98%
4,838 $2.9 Million
Q2 2025

Jul 15, 2025
SELL
$416.06 - $551.64 $22,051 - $29,236
-53 Reduced 1.07%
4,886 $2.7 Million
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $381,228 - $439,169
814 Added 19.73%
4,939 $2.32 Million
Q4 2024

Feb 21, 2025
SELL
$481.22 - $538.17 $1,924 - $2,152
-4 Reduced 0.1%
4,125 $2.11 Million
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
4,127
Shares Held
248M
Call Options Held
205M
Put Options Held
302M
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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