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

Valicenti Advisory Services Inc

$351 Million
Q1 2024

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 907 shares of QQQ stock, worth $450,017. This represents 0.11% of its overall portfolio holdings.

Number of Shares

907

Previous 887 2.25%

Holding current value

$450,017

Previous $363,000 10.74%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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