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 $2.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,129
Previous 4,147 0.43%
Holding current value
$2.14 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
3,518
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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