Perigon Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 175,157 shares of QQQ stock, worth $93.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
175,157
Previous 170,405 2.79%
Holding current value
$93.9 Million
Previous $83.2 Million 7.67%
% of portfolio
2.25%
Previous 2.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$481.22 - $538.17 $2.29 Million - $2.56 Million
4,752 Added 2.79%
175,157 $89.5 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $690,414 - $798,700
1,588 Added 0.94%
170,405 $83.2 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1.04 Million - $1.21 Million
2,501 Added 1.5%
168,817 $80.9 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $4.07 Million - $4.59 Million
-10,280 Reduced 5.82%
166,316 $73.8 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $16.6 Million - $19.8 Million
48,218 Added 37.56%
176,596 $72.3 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 0.01%
128,378 $46 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $16.9 Million - $20.2 Million
54,638 Added 74.11%
128,360 $47.4 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $250,855 - $307,771
-959 Reduced 1.28%
73,722 $23.7 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.85 Million - $2.09 Million
7,129 Added 10.55%
74,681 $19.9 Million
Q3 2022

Dec 13, 2022
BUY
$267.26 - $333.06 $422,805 - $526,900
1,582 Added 2.4%
67,552 $18.1 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $1 Million - $1.36 Million
-3,690 Reduced 5.3%
65,970 $18.5 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.47 Million - $1.86 Million
4,629 Added 7.12%
69,660 $25.3 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $81,807 - $93,725
-232 Reduced 0.36%
65,031 $25.9 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $5.17 Million - $5.57 Million
14,570 Added 28.74%
65,263 $23.4 Million
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $5.06 Million - $5.45 Million
-14,265 Reduced 21.96%
50,693 $18.1 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $178,092 - $199,504
562 Added 0.87%
64,958 $23 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $19.3 Million - $21.7 Million
64,396 New
64,396 $20.6 Million
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $19.6 Million - $22.8 Million
-72,813 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $1.76 Million - $2.12 Million
-7,015 Reduced 8.79%
72,813 $20.2 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $799,064 - $1.09 Million
-4,383 Reduced 5.2%
79,828 $19.8 Million
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $11.1 Million - $15.5 Million
65,570 Added 351.75%
84,211 $16.9 Million
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $178,344 - $207,162
969 Added 5.48%
18,641 $4.02 Million
Q3 2019

Oct 25, 2019
BUY
$180.73 - $195.29 $90,726 - $98,035
502 Added 2.92%
17,672 $3.42 Million
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $746,656 - $838,781
4,389 Added 34.34%
17,170 $3.21 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $183,978 - $224,195
1,228 Added 10.63%
12,781 $2.44 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $670,575 - $869,972
4,673 Added 67.92%
11,553 $1.91 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $1.18 Million - $1.28 Million
6,880 New
6,880 $1.28 Million
Q3 2011

Nov 14, 2022
BUY
N/A
1,582
67,552 $18.1 Million

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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