Investment Management Of Virginia LLC Invesco Qqq Trust, Series 1 Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 34,861 shares of QQQ stock, worth $16 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

34,861

Previous 36,366 4.14%

Holding current value

$16 Million

Previous $9.68 Million 15.53%

% of portfolio

2.17%

Previous 1.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $393,677 - $482,999	-1,505 Reduced 4.14%	34,861 $11.2 Million
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $2.42 Million - $2.73 Million	9,305 Added 34.39%	36,366 $0
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $945,031 - $1.18 Million	3,536 Added 15.03%	27,061 $7.23 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $2.53 Million - $3.44 Million	-9,325 Reduced 28.39%	23,525 $6.59 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $2.83 Million - $3.58 Million	-8,902 Reduced 21.32%	32,850 $11.9 Million

Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $14.7 Million - $16.9 Million	41,752 New	41,752 $16.6 Million

Others Institutions Holding QQQ

# of Institutions

3,329

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Investment Management Of Virginia LLC Invesco Qqq Trust, Series 1 Transaction History