Great Valley Advisor Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 60,089 shares of QQQ stock, worth $30.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

60,089

Previous 57,356 4.76%

Holding current value

$30.2 Million

Previous $27.5 Million 6.73%

% of portfolio

0.76%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.19 Million - $1.37 Million	2,733 Added 4.76%	60,089 $29.3 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $421,699 - $493,458	1,017 Added 1.81%	57,356 $27.5 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $170,004 - $191,497	-429 Reduced 0.76%	56,339 $25 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $1.42 Million - $1.7 Million	4,132 Added 7.85%	56,768 $23.2 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $1.25 Million - $1.36 Million	3,518 Added 7.16%	52,636 $18.9 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $252,951 - $302,132	-816 Reduced 1.63%	49,118 $18.1 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $1.32 Million - $1.61 Million	-5,030 Reduced 9.15%	49,934 $16 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $4.23 Million - $4.77 Million	-16,254 Reduced 22.82%	54,964 $14.6 Million
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $1.97 Million - $2.45 Million	-7,370 Reduced 9.38%	71,218 $19 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $521,882 - $710,163	-1,923 Reduced 2.39%	78,588 $22 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $3.42 Million - $4.32 Million	-10,758 Reduced 11.79%	80,511 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $5.01 Million - $5.74 Million	14,212 Added 18.44%	91,269 $34.7 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $1.27 Million - $1.37 Million	-3,577 Reduced 4.44%	77,057 $27.6 Million
Q2 2021 Jul 27, 2021	SELL	$316.89 - $354.99 $394,844 - $442,317	-1,246 Reduced 1.52%	80,634 $26.9 Million
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $1.28 Million - $1.44 Million	-4,283 Reduced 4.97%	81,880 $26.1 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $2 Million - $2.33 Million	7,424 Added 9.43%	86,163 $27 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $4.42 Million - $5.35 Million	17,664 Added 28.92%	78,739 $21.9 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $6.92 Million - $9.44 Million	37,950 Added 164.11%	61,075 $15.1 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $398,532 - $557,850	2,354 Added 11.33%	23,125 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $140,798 - $163,549	765 Added 3.82%	20,771 $4.42 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $43,375 - $46,869	240 Added 1.21%	20,006 $3.76 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $41,849 - $47,013	246 Added 1.26%	19,766 $3.72 Million
Q1 2019 Apr 26, 2019	SELL	$149.82 - $182.57 $514,182 - $626,580	-3,432 Reduced 14.95%	19,520 $3.5 Million
Q4 2018 Apr 11, 2019	BUY	$143.5 - $186.17 $3.29 Million - $4.27 Million	22,952 New	22,952 $2.94 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Great Valley Advisor Group, Inc. Invesco Qqq Trust, Series 1 Transaction History