Peregrine Asset Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,264 shares of QQQ stock, worth $2.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
4,264
Holding current value
$2.26 Million
% of portfolio
0.73%

Shares

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

Nov 04, 2024
BUY
$434.77 - $502.96 $1.85 Million - $2.14 Million
4,264 New
4,264 $2.08 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $22,587 - $25,443
57 Added 1.04%
5,536 $2.46 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $830,282 - $994,184
2,416 Added 78.88%
5,479 $2.24 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $481,725 - $524,606
1,360 Added 79.86%
3,063 $1.1 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $958,489 - $1.14 Million
-3,092 Reduced 64.48%
1,703 $629,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $172,381 - $211,492
659 Added 15.93%
4,795 $1.54 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $182,330 - $205,897
701 Added 20.41%
4,136 $1.1 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $18,975 - $23,647
71 Added 2.11%
3,435 $918,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $315,083 - $428,757
-1,161 Reduced 25.66%
3,364 $943,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $566,978 - $715,793
1,782 Added 64.97%
4,525 $1.64 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $9,873 - $11,311
28 Added 1.03%
2,743 $1.09 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $361,661 - $389,752
1,020 Added 60.18%
2,715 $972,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $62,087 - $69,645
-207 Reduced 10.88%
1,695 $541,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $16,432 - $19,138
61 Added 3.31%
1,902 $597,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $36,571 - $44,202
146 Added 8.61%
1,841 $512,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $286,963 - $401,681
1,695 New
1,695 $323,000

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

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