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 $19.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
38,678
Previous 47,520 18.61%
Holding current value
$19.7 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
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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