A detailed history of Van Cleef Asset Management,Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 2,829 shares of QQQ stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,829
Previous 2,784 1.62%
Holding current value
$1.45 Million
Previous $1.33 Million 3.53%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 04, 2024

BUY
$434.77 - $502.96 $19,564 - $22,633
45 Added 1.62%
2,829 $1.38 Million
Q2 2024

Aug 07, 2024

SELL
$414.65 - $485.21 $18,659 - $21,834
-45 Reduced 1.59%
2,784 $1.33 Million
Q1 2024

May 10, 2024

BUY
$396.28 - $446.38 $150,190 - $169,178
379 Added 15.47%
2,829 $1.26 Million
Q2 2023

Aug 14, 2023

SELL
$309.99 - $370.26 $15,499 - $18,513
-50 Reduced 2.0%
2,450 $905,000
Q2 2019

Aug 13, 2019

SELL
$170.12 - $191.11 $34,024 - $38,222
-200 Reduced 7.41%
2,500 $467,000
Q3 2018

Nov 14, 2018

SELL
$170.8 - $186.74 $59,780 - $65,359
-350 Reduced 11.48%
2,700 $502,000
Q2 2018

Aug 10, 2018

BUY
$155.51 - $177.6 $474,305 - $541,680
3,050 New
3,050 $524,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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