Peregrine Asset Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Sell |
3,458
-320
| -8% | -$220K | 0.55% | 53 |
|
|
2026
Q1 | $2.18M | Buy |
3,778
+24
| +0.6% | +$14.6K | 0.59% | 48 |
|
|
2025
Q4 | $2.31M | Buy |
3,754
+9
| +0.2% | +$5.52K | 0.65% | 43 |
|
|
2025
Q3 | $2.25M | Sell |
3,745
-1
| -0% | -$573 | 0.67% | 43 |
|
|
2025
Q2 | $2.07M | Sell |
3,746
-452
| -11% | -$225K | 0.64% | 42 |
|
|
2025
Q1 | $1.97M | Buy |
4,198
+290
| +7% | +$147K | 0.74% | 42 |
|
|
2024
Q4 | $2M | Sell |
3,908
-356
| -8% | -$180K | 0.74% | 43 |
|
|
2024
Q3 | $2.08M | Buy |
+4,264
| New | +$2.02M | 0.72% | 42 |
|
|
2024
Q2 | – | Sell |
-5,536
| Closed | -$2.46M | – | 181 |
|
|
2024
Q1 | $2.46M | Buy |
5,536
+57
| +1% | +$24.4K | 0.98% | 27 |
|
|
2023
Q4 | $2.24M | Buy |
5,479
+2,416
| +79% | +$917K | 1.09% | 27 |
|
|
2023
Q3 | $1.1M | Buy |
3,063
+1,360
| +80% | +$504K | 0.57% | 45 |
|
|
2023
Q2 | $629K | Sell |
1,703
-3,092
| -64% | -$1.04M | 0.48% | 41 |
|
|
2023
Q1 | $1.54M | Buy |
4,795
+659
| +16% | +$194K | 1.51% | 23 |
|
|
2022
Q4 | $1.1M | Buy |
4,136
+701
| +20% | +$194K | 1.17% | 19 |
|
|
2022
Q3 | $918K | Buy |
3,435
+71
| +2% | +$21.4K | 1.09% | 23 |
|
|
2022
Q2 | $943K | Sell |
3,364
-1,161
| -26% | -$360K | 0.69% | 32 |
|
|
2022
Q1 | $1.64M | Buy |
4,525
+1,782
| +65% | +$633K | 0.84% | 38 |
|
|
2021
Q4 | $1.09M | Buy |
2,743
+28
| +1% | +$10.8K | 0.44% | 55 |
|
|
2021
Q3 | $972K | Buy |
2,715
+1,020
| +60% | +$376K | 0.5% | 49 |
|
|
2021
Q2 | $601K | Hold |
1,695
| – | – | 0.27% | 63 |
|
|
2021
Q1 | $541K | Sell |
1,695
-207
| -11% | -$66.2K | 0.28% | 62 |
|
|
2020
Q4 | $597K | Buy |
1,902
+61
| +3% | +$17.9K | 0.28% | 71 |
|
|
2020
Q3 | $512K | Buy |
1,841
+146
| +9% | +$39.6K | 0.28% | 63 |
|
|
2020
Q2 | $420K | Hold |
1,695
| – | – | 0.24% | 63 |
|
|
2020
Q1 | $323K | Buy |
1,695
+297
| +21% | +$62.9K | 0.24% | 58 |
|
|
2019
Q4 | $297K | Buy |
1,398
+185
| +15% | +$37K | 0.07% | 85 |
|
|
2019
Q3 | $229K | Buy |
1,213
+2
| +0.2% | +$379 | 0.13% | 88 |
|
|
2019
Q2 | $226K | Sell |
1,211
-404
| -25% | -$74.4K | 0.12% | 106 |
|
|
2019
Q1 | $290K | Sell |
1,615
-209
| -11% | -$35.5K | 0.17% | 86 |
|
|
2018
Q4 | $281K | Buy |
1,824
+174
| +11% | +$29.1K | 0.37% | 57 |
|
|
2018
Q3 | $307K | Sell |
1,650
-29
| -2% | -$5.25K | 0.14% | 90 |
|
|
2018
Q2 | $288K | Sell |
1,679
-42
| -2% | -$7.04K | 0.15% | 81 |
|
|
2018
Q1 | $276K | Sell |
1,721
-1,331
| -44% | -$220K | 0.18% | 73 |
|
|
2017
Q4 | $475K | Buy |
3,052
+2
| +0.1% | +$305 | 0.24% | 59 |
|
|
2017
Q3 | $444K | Buy |
+3,050
| New | +$437K | 0.23% | 53 |
|
Other funds holding QQQ
RCMU
Peregrine Asset Advisers's QQQ Position: Q2 2026 in Review
Peregrine Asset Advisers reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2026, selling an estimated $220K and leaving 3,458 shares worth $2.55M. The position accounts for 0.55% of the portfolio, ranked #53.
Peregrine Asset Advisers first reported a position in QQQ in Q3 2017 and has held it in 35 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Peregrine Asset Advisers held 3,458 shares of Invesco QQQ Trust worth $2.55M as of Q2 2026.
- Peregrine Asset Advisers sold 320 Invesco QQQ Trust shares in Q2 2026, an estimated $220K.
- Invesco QQQ Trust made up 0.55% of Peregrine Asset Advisers's portfolio in Q2 2026, its #53 holding.
- Peregrine Asset Advisers first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 35 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.