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

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 170,405 shares of QQQ stock, worth $91.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

170,405

Previous 168,817 0.94%

Holding current value

$91.3 Million

Previous $80.9 Million 2.83%

% of portfolio

2.27%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $690,414 - $798,700	1,588 Added 0.94%	170,405 $83.2 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $1.04 Million - $1.21 Million	2,501 Added 1.5%	168,817 $80.9 Million
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

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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