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

Valley Financial Group, Inc.

$144 Billion
Q4 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 4,005 shares of QQQ stock, worth $2.11 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,059 1.33%

Holding current value

$2.11 Million

Previous $1.98 Billion 3.36%

% of portfolio

1.42%

Previous 1.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $25,985 - $29,061	-54 Reduced 1.33%	4,005 $2.05 Billion
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

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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