Valeo Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 38,678 shares of QQQ stock, worth $20.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
38,678
Previous 47,520 18.61%
Holding current value
$20.2 Million
Previous $23.2 Million 14.75%
% of portfolio
0.5%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$481.22 - $538.17 $4.25 Million - $4.76 Million
-8,842 Reduced 18.61%
38,678 $19.8 Million
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $956,059 - $1.11 Million
2,199 Added 4.85%
47,520 $23.2 Million
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $223,081 - $261,042
538 Added 1.2%
45,321 $21.7 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $41,213 - $46,423
104 Added 0.23%
44,783 $19.9 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $585,305 - $659,303
1,477 Added 3.42%
44,679 $19.8 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $335,412 - $401,624
976 Added 2.31%
43,202 $17.7 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $5.32 Million - $5.79 Million
15,020 Added 55.21%
42,226 $15.1 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $6.91 Million - $8.25 Million
-22,284 Reduced 45.03%
27,206 $10.1 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $6.17 Million - $7.57 Million
23,573 Added 90.96%
49,490 $15.9 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $2.37 Million - $2.68 Million
9,121 Added 54.3%
25,917 $6.9 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $711,980 - $887,271
2,664 Added 18.85%
16,796 $4.49 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $6.21 Million - $8.45 Million
-22,881 Reduced 61.82%
14,132 $3.96 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $8.07 Million - $10.2 Million
25,375 Added 218.04%
37,013 $5.04 Million
Q4 2021

Jan 07, 2022
BUY
$352.62 - $403.99 $159,031 - $182,199
451 Added 4.03%
11,638 $4.63 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $293,229 - $316,004
-827 Reduced 6.88%
11,187 $4.01 Million
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $390,091 - $436,992
1,231 Added 11.42%
12,014 $4.26 Million
Q1 2021

Apr 12, 2021
SELL
$299.94 - $336.45 $1.97 Million - $2.21 Million
-6,565 Reduced 37.84%
10,783 $3.44 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $2.14 Million - $2.49 Million
7,933 Added 84.26%
17,348 $5.44 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $3.52 Million - $4.26 Million
-14,055 Reduced 59.88%
9,415 $2.62 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $2.84 Million - $3.88 Million
15,591 Added 197.88%
23,470 $2.88 Million
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $145,598 - $203,802
860 Added 12.25%
7,879 $1.58 Million
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $263,743 - $306,361
1,433 Added 25.65%
7,019 $1.49 Million
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $147,475 - $159,356
-816 Reduced 12.75%
5,586 $1.06 Million
Q2 2019

Jul 10, 2019
BUY
$170.12 - $191.11 $201,081 - $225,892
1,182 Added 22.64%
6,402 $1.2 Million
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $50,489 - $61,526
337 Added 6.9%
5,220 $938,000
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $18,942 - $24,574
-132 Reduced 2.63%
4,883 $753,000
Q3 2018

Nov 01, 2018
BUY
$170.8 - $186.74 $112,898 - $123,435
661 Added 15.18%
5,015 $849,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $677,090 - $773,270
4,354 New
4,354 $785,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email