Valley Financial Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Valley Financial Management, Inc.

  • $193 Billion
  • Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valley Financial Management, Inc. holds 1,149 shares of QQQ stock, worth $595,940. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,149
Previous 1,366 15.89%
Holding current value
$595,940
Previous $439 Million 3.19%
% of portfolio
0.22%
Previous 0.27%

Shares

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

Aug 14, 2023
SELL
$309.99 - $370.26 $67,267 - $80,346
-217 Reduced 15.89%
1,149 $425 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $3,400 - $4,172
-13 Reduced 0.94%
1,366 $439 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $684,323 - $772,777
-2,631 Reduced 65.61%
1,379 $367 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.07 Million - $1.34 Million
4,010 New
4,010 $1.07 Billion

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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