Valmark Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valmark Advisers, Inc. holds 10,873 shares of QQQ stock, worth $5.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,873

Previous 10,342 5.13%

Holding current value

$5.64 Million

Previous $4.95 Million 7.11%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $230,862 - $267,071	531 Added 5.13%	10,873 $5.31 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $117,760 - $137,799	284 Added 2.82%	10,342 $4.95 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $152,171 - $171,409	384 Added 3.97%	10,058 $4.47 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $91,069 - $109,047	265 Added 2.82%	9,674 $3.96 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $19,127 - $20,829	-54 Reduced 0.57%	9,409 $3.37 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $88,347 - $105,524	-285 Reduced 2.92%	9,463 $3.5 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $122,157 - $149,874	-467 Reduced 4.57%	9,748 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $343,592 - $388,004	-1,321 Reduced 11.45%	10,215 $2.72 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $154,476 - $192,508	-578 Reduced 4.77%	11,536 $3.08 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $806,028 - $1.1 Million	-2,970 Reduced 19.69%	12,114 $3.4 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $1.96 Million - $2.47 Million	-6,152 Reduced 28.97%	15,084 $5.47 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $342,394 - $392,274	971 Added 4.79%	21,236 $8.45 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $2.63 Million - $2.83 Million	7,413 Added 57.68%	20,265 $7.25 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $372,345 - $417,113	1,175 Added 10.06%	12,852 $4.56 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $117,276 - $131,551	391 Added 3.46%	11,677 $3.73 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $2.95 Million - $3.44 Million	-10,957 Reduced 49.26%	11,286 $3.54 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $3.94 Million - $4.76 Million	15,729 Added 241.46%	22,243 $6.18 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $56,151 - $76,642	-308 Reduced 4.51%	6,514 $1.61 Million
Q1 2020 May 01, 2020	SELL	$169.3 - $236.98 $19,300 - $27,015	-114 Reduced 1.64%	6,822 $1.3 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $32,576 - $37,840	177 Added 2.62%	6,936 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $28,916 - $31,246	160 Added 2.42%	6,759 $1.28 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $55,459 - $62,301	-326 Reduced 4.71%	6,599 $1.23 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $20,225 - $24,646	-135 Reduced 1.91%	6,925 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $31,570 - $40,957	-220 Reduced 3.02%	7,060 $1.09 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $21,520 - $23,529	126 Added 1.76%	7,280 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.11 Million - $1.27 Million	7,154 New	7,154 $1.23 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Valmark Advisers, Inc. Invesco Qqq Trust, Series 1 Transaction History