Van Cleef Asset Management,Inc Invesco Qqq Trust, Series 1 Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

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 $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,784 1.62%

Holding current value

$1.43 Million

Previous $1.33 Million 3.53%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

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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Van Cleef Asset Management,Inc Invesco Qqq Trust, Series 1 Transaction History