Regent Peak Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,125 shares of QQQ stock, worth $1.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,125

Previous 2,721 14.85%

Holding current value

$1.61 Million

Previous $1.3 Million 17.04%

% of portfolio

0.35%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $175,647 - $203,195	404 Added 14.85%	3,125 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $43,123 - $50,461	-104 Reduced 3.68%	2,721 $1.3 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $53,101 - $59,814	134 Added 4.98%	2,825 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $5,154 - $6,172	-15 Reduced 0.55%	2,691 $1.1 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $4.06 Million - $4.42 Million	-11,463 Reduced 80.9%	2,706 $969,000
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $1.06 Million - $1.27 Million	-3,420 Reduced 19.44%	14,169 $5.23 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $328,282 - $402,767	-1,255 Reduced 6.66%	17,589 $5.64 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $2,080 - $2,349	-8 Reduced 0.04%	18,844 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $142,984 - $178,187	535 Added 2.92%	18,852 $5.04 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $4.51 Million - $6.13 Million	16,601 Added 967.42%	18,317 $5.13 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $229,718 - $290,012	722 Added 72.64%	1,716 $622,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $94,502 - $108,269	268 Added 36.91%	994 $396,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $230,062 - $257,722	726 New	726 $265,000
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $34,793 - $39,028	-116 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $31,248 - $36,393	116 New	116 $36,000

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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Regent Peak Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History