Peterson Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Peterson Wealth Management

  • $156 Million
  • Q3 2024

A detailed history of Peterson Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peterson Wealth Management holds 28,587 shares of QQQ stock, worth $15 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares
28,587
Previous 26,949 6.08%
Holding current value
$15 Million
Previous $12.9 Million 8.06%
% of portfolio
8.92%
Previous 8.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $712,153 - $823,848
1,638 Added 6.08%
28,587 $14 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $688,319 - $805,448
1,660 Added 6.56%
26,949 $12.9 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $324,157 - $365,138
818 Added 3.34%
25,289 $11.2 Million
Q4 2023

Feb 22, 2024
SELL
$343.66 - $411.5 $2.53 Million - $3.03 Million
-7,373 Reduced 23.15%
24,471 $10 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $831,330 - $905,331
2,347 Added 7.96%
31,844 $11.4 Million
Q2 2023

Aug 17, 2023
BUY
$309.99 - $370.26 $1.38 Million - $1.65 Million
4,453 Added 17.78%
29,497 $10.9 Million
Q1 2023

Aug 17, 2023
SELL
$261.58 - $320.93 $251,901 - $309,055
-963 Reduced 3.7%
25,044 $8.04 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $264,261 - $298,419
1,016 Added 4.07%
26,007 $6.93 Million
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $3.87 Million - $4.82 Million
14,478 Added 137.72%
24,991 $6.68 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $3.09 Million - $4.2 Million
-11,379 Reduced 51.98%
10,513 $2.95 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $1.42 Million - $1.8 Million
-4,478 Reduced 16.98%
21,892 $7.94 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $270,812 - $310,264
768 Added 3.0%
26,370 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $110,271 - $118,836
311 Added 1.23%
25,602 $9.16 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $1.2 Million - $1.34 Million
-3,784 Reduced 13.01%
25,291 $8.96 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $1.37 Million - $1.54 Million
-4,569 Reduced 13.58%
29,075 $9.28 Million
Q4 2020

Mar 10, 2021
BUY
$269.38 - $313.74 $69,230 - $80,631
257 Added 0.77%
33,644 $10.6 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $1.58 Million - $1.91 Million
6,321 Added 23.35%
33,387 $9.28 Million
Q2 2020

Jul 22, 2020
BUY
$182.31 - $248.84 $522,500 - $713,175
2,866 Added 11.84%
27,066 $6.7 Million
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $3.06 Million - $4.29 Million
-18,100 Reduced 42.79%
24,200 $4.61 Million
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $7.79 Million - $9.04 Million
42,300 New
42,300 $9.31 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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