Perigon Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 166,316 shares of QQQ stock, worth $79.7 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

166,316

Previous 176,596 5.82%

Holding current value

$79.7 Million

Previous $72.3 Million 2.11%

% of portfolio

2.26%

Previous 2.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $4.07 Million - $4.59 Million	-10,280 Reduced 5.82%	166,316 $73.8 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $16.6 Million - $19.8 Million	48,218 Added 37.56%	176,596 $72.3 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $6,375 - $6,943	18 Added 0.01%	128,378 $46 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $16.9 Million - $20.2 Million	54,638 Added 74.11%	128,360 $47.4 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $250,855 - $307,771	-959 Reduced 1.28%	73,722 $23.7 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.85 Million - $2.09 Million	7,129 Added 10.55%	74,681 $19.9 Million
Q3 2022 Dec 13, 2022	BUY	$267.26 - $333.06 $422,805 - $526,900	1,582 Added 2.4%	67,552 $18.1 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $1 Million - $1.36 Million	-3,690 Reduced 5.3%	65,970 $18.5 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.47 Million - $1.86 Million	4,629 Added 7.12%	69,660 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $81,807 - $93,725	-232 Reduced 0.36%	65,031 $25.9 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $5.17 Million - $5.57 Million	14,570 Added 28.74%	65,263 $23.4 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $5.06 Million - $5.45 Million	-14,265 Reduced 21.96%	50,693 $18.1 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $178,092 - $199,504	562 Added 0.87%	64,958 $23 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $19.3 Million - $21.7 Million	64,396 New	64,396 $20.6 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $19.6 Million - $22.8 Million	-72,813 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $1.76 Million - $2.12 Million	-7,015 Reduced 8.79%	72,813 $20.2 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $799,064 - $1.09 Million	-4,383 Reduced 5.2%	79,828 $19.8 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $11.1 Million - $15.5 Million	65,570 Added 351.75%	84,211 $16.9 Million
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $178,344 - $207,162	969 Added 5.48%	18,641 $4.02 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $90,726 - $98,035	502 Added 2.92%	17,672 $3.42 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $746,656 - $838,781	4,389 Added 34.34%	17,170 $3.21 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $183,978 - $224,195	1,228 Added 10.63%	12,781 $2.44 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $670,575 - $869,972	4,673 Added 67.92%	11,553 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.18 Million - $1.28 Million	6,880 New	6,880 $1.28 Million
Q3 2011 Nov 14, 2022	BUY	N/A	1,582	67,552 $18.1 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Perigon Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History