Valley National Advisers Inc Invesco Qqq Trust, Series 1 Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valley National Advisers Inc holds 1,611 shares of QQQ stock, worth $863,173. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,843 12.59%
Holding current value
$863,173
Previous $883,000 10.99%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $100,866 - $116,686
-232 Reduced 12.59%
1,611 $786,000
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 1.23%
1,843 $883,000
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $513,975 - $578,954
-1,297 Reduced 41.01%
1,866 $828,000
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $38,146 - $45,676
111 Added 3.64%
3,163 $1.3 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $154,435 - $168,182
436 Added 16.67%
3,052 $1.09 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $2,169 - $2,591
7 Added 0.27%
2,616 $967,000
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $113,264 - $138,962
-433 Reduced 14.23%
2,609 $824,000
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $146,436 - $165,364
563 Added 22.71%
3,042 $844,000
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $304,676 - $379,688
1,140 Added 85.14%
2,479 $673,000
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $201,099 - $273,651
741 Added 123.91%
1,339 $395,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $16,925 - $19,391
48 Added 8.73%
598 $238,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $40,407 - $47,061
150 Added 37.5%
550 $173,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $25,049 - $30,276
100 Added 33.33%
400 $111,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $4,010 - $5,474
-22 Reduced 6.83%
300 $74,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $16,930 - $23,698
100 Added 45.05%
322 $61,000
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $16,084 - $17,380
89 Added 66.92%
222 $42,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $20,682 - $23,620
133 New
133 $23,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
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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