Oliver Lagore Vanvalin Investment Group Invesco Qqq Trust, Series 1 Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 9,061 shares of QQQ stock, worth $4.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

9,061

Previous 62,290 85.45%

Holding current value

$4.7 Million

Previous $29.8 Million 85.18%

% of portfolio

1.23%

Previous 8.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $23.1 Million - $26.8 Million	-53,229 Reduced 85.45%	9,061 $4.42 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $20.5 Million - $23.9 Million	49,360 Added 381.75%	62,290 $29.8 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $3.11 Million - $3.5 Million	-7,849 Reduced 37.77%	12,930 $5.74 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.91 Million - $2.28 Million	-5,552 Reduced 21.09%	20,779 $8.51 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $6.35 Million - $6.91 Million	-17,915 Reduced 40.49%	26,331 $9.43 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $373,537 - $446,163	1,205 Added 2.8%	44,246 $16.3 Million
Q1 2023 Jun 20, 2023	BUY	$261.58 - $320.93 $8.7 Million - $10.7 Million	33,248 Added 339.51%	43,041 $13.8 Million
Q4 2022 Mar 02, 2023	BUY	$260.1 - $293.72 $1.98 Million - $2.24 Million	7,615 Added 349.63%	9,793 $2.61 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $92,204 - $114,905	-345 Reduced 13.67%	2,178 $582,000
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $1.68 Million - $2.28 Million	-6,187 Reduced 71.03%	2,523 $707,000
Q1 2022 Jun 17, 2022	BUY	$318.17 - $401.68 $2.77 Million - $3.5 Million	8,710 New	8,710 $3.17 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Oliver Lagore Vanvalin Investment Group Invesco Qqq Trust, Series 1 Transaction History