Valicenti Advisory Services Inc Invesco Qqq Trust, Series 1 Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q1 2025

A detailed history of Valicenti Advisory Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 828 shares of QQQ stock, worth $434,526. This represents 0.1% of its overall portfolio holdings.

Number of Shares
828
Previous 848 2.36%
Holding current value
$434,526
Previous $434,000 10.6%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $9,366 - $10,790
-20 Reduced 2.36%
828 $388,000
Q4 2024

Jan 23, 2025
SELL
$481.22 - $538.17 $4,330 - $4,843
-9 Reduced 1.05%
848 $434,000
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $21,738 - $25,148
-50 Reduced 5.51%
857 $418,000
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $7,925 - $8,927
20 Added 2.25%
907 $402,000
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $3,542 - $3,857
-10 Reduced 1.11%
887 $318,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $21,711 - $26,637
-83 Reduced 8.47%
897 $288,000
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $52,020 - $58,744
200 Added 25.64%
980 $261,000
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $21,711 - $29,544
80 Added 11.43%
780 $219,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $3,181 - $4,016
-10 Reduced 1.41%
700 $254,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $224,991 - $252,042
710 New
710 $252,000

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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