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 $1.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,125

Previous 2,721 14.85%

Holding current value

$1.56 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

3,510

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 Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

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