Valley Forge Investment Consultants Inc Adv Invesco Qqq Trust, Series 1 Transaction History

Valley Forge Investment Consultants Inc Adv

  • $280 Million
  • Q1 2025

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 961 shares of QQQ stock, worth $547,039. This represents 0.16% of its overall portfolio holdings.

Number of Shares
961
Previous 961 -0.0%
Holding current value
$547,039
Previous $491,000 8.35%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $192,488 - $215,267
400 Added 71.3%
961 $491,000
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $7,391 - $8,550
-17 Reduced 2.94%
561 $273,000
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $6,529 - $7,818
-19 Reduced 3.18%
578 $236,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $211,463 - $230,286
597 New
597 $213,000
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $178,031 - $242,260
-656 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 1.55%
656 $238,000
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $267,991 - $307,032
-760 Reduced 54.05%
646 $257,000
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $258,481 - $278,558
729 Added 107.68%
1,406 $498,000
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $258,481 - $278,558
-729 Reduced 51.85%
677 $242,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $445,547 - $499,115
1,406 New
1,406 $498,000

Others Institutions Holding QQQ

# of Institutions
4,056
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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