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

Perennial Investment Advisors, LLC

  • $657 Million
  • Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 13,664 shares of QQQ stock, worth $6.78 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
13,664
Previous 13,487 1.31%
Holding current value
$6.78 Million
Previous $5.52 Million 9.83%
% of portfolio
0.92%
Previous 0.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $70,141 - $79,009
177 Added 1.31%
13,664 $6.07 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $100,005 - $119,746
291 Added 2.21%
13,487 $5.52 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $295,056 - $321,321
833 Added 6.74%
13,196 $4.73 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $288,910 - $345,082
932 Added 8.15%
12,363 $4.57 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $277,274 - $340,185
1,060 Added 10.22%
11,431 $3.67 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $177,648 - $200,610
-683 Reduced 6.18%
10,371 $2.76 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $364,008 - $453,627
-1,362 Reduced 10.97%
11,054 $2.96 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $516,997 - $703,516
1,905 Added 18.12%
12,416 $3.48 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $219,219 - $276,757
689 Added 7.01%
10,511 $3.81 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $387,529 - $443,985
1,099 Added 12.6%
9,822 $3.91 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $297,838 - $320,972
-840 Reduced 8.78%
8,723 $3.12 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $80,806 - $90,522
-255 Reduced 2.6%
9,563 $3.39 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $17,696 - $19,850
-59 Reduced 0.6%
9,818 $3.13 Million
Q4 2020

Jan 22, 2021
BUY
$269.38 - $313.74 $620,382 - $722,543
2,303 Added 30.41%
9,877 $3.1 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $441,112 - $533,160
1,761 Added 30.29%
7,574 $2.1 Million
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $2,916 - $3,981
-16 Reduced 0.27%
5,813 $1.44 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $81,602 - $114,224
482 Added 9.01%
5,829 $1.11 Million
Q4 2019

Feb 07, 2020
BUY
$184.05 - $213.79 $984,115 - $1.14 Million
5,347 New
5,347 $1.14 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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