Valley Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Valley Financial Group, Inc.

  • $143 Billion
  • Q3 2024

A detailed history of Valley Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valley Financial Group, Inc. holds 4,059 shares of QQQ stock, worth $2.12 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
4,059
Previous 4,386 7.46%
Holding current value
$2.12 Million
Previous $2.1 Billion 5.72%
% of portfolio
1.38%
Previous 1.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $142,169 - $164,467
-327 Reduced 7.46%
4,059 $1.98 Billion
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $37,733 - $44,154
-91 Reduced 2.03%
4,386 $2.1 Billion
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $276,603 - $311,573
-698 Reduced 13.49%
4,477 $1.99 Billion
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $1.78 Million - $2.13 Million
5,175 New
5,175 $2.12 Billion

Others Institutions Holding QQQ

# of Institutions
3,542
Shares Held
223M
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
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