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 $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,829

Previous 2,784 1.62%

Holding current value

$1.48 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Account

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