Alaska Permanent Fund Corp Invesco Qqq Trust, Series 1 Transaction History

Alaska Permanent Fund Corp

  • $6.78 Billion
  • Q3 2024

A detailed history of Alaska Permanent Fund Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 5,382 shares of QQQ stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,382
Previous 5,382 -0.0%
Holding current value
$2.85 Million
Previous $2.58 Million 1.86%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $49,908 - $59,611
-161 Reduced 2.9%
5,382 $1.99 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $958,208 - $1.08 Million
-3,684 Reduced 39.93%
5,543 $1.48 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $1.05 Million - $1.42 Million
-3,855 Reduced 29.47%
9,227 $2.59 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $50.9 Million - $64.2 Million
-159,952 Reduced 92.44%
13,082 $4.74 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $61 Million - $69.9 Million
173,034 New
173,034 $62.8 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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