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

Regent Peak Wealth Advisors LLC

  • $428 Million
  • Q1 2025

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 3,102 shares of QQQ stock, worth $1.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,102
Previous 3,125 0.74%
Holding current value
$1.76 Million
Previous $1.6 Million 8.95%
% of portfolio
0.34%
Previous 0.36%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$468.34 - $539.52 $10,771 - $12,408
-23 Reduced 0.74%
3,102 $1.45 Million
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
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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