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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 16,842 shares of QQQ stock, worth $8.74 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,842

Previous 15,206 10.76%

Holding current value

$8.74 Million

Previous $7.29 Million 12.83%

% of portfolio

1.08%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $711,283 - $822,842	1,636 Added 10.76%	16,842 $8.22 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $639,390 - $748,193	1,542 Added 11.29%	15,206 $7.29 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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