Van Hulzen Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 4,042 shares of QQQ stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,026 0.4%

Holding current value

$2.04 Million

Previous $1.93 Million 2.28%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $6,956 - $8,047	16 Added 0.4%	4,042 $1.97 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $109,467 - $128,095	-264 Reduced 6.15%	4,026 $1.93 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $441,852 - $497,713	-1,115 Reduced 20.63%	4,290 $1.91 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $237,125 - $283,935	690 Added 14.63%	5,405 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $155,852 - $169,725	440 Added 10.29%	4,715 $1.69 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $693,757 - $828,641	-2,238 Reduced 34.36%	4,275 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $522,375 - $640,897	1,997 Added 44.22%	6,513 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $312,120 - $352,464	1,200 Added 36.19%	4,516 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $55,857 - $69,609	209 Added 6.73%	3,316 $886,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $318,069 - $432,819	1,172 Added 60.57%	3,107 $871,000
Q1 2022 May 20, 2022	BUY	$318.17 - $401.68 $31,498 - $39,766	99 Added 5.39%	1,935 $702,000
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $2,115 - $2,423	-6 Reduced 0.33%	1,836 $730,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $44,321 - $47,763	-125 Reduced 6.35%	1,842 $659,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $12,675 - $14,199	-40 Reduced 1.99%	1,967 $697,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $601,979 - $675,255	2,007 New	2,007 $640,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.86 Million - $2.16 Million	-6,892 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $7,264 - $8,780	-29 Reduced 0.42%	6,892 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $2.16 Million - $2.94 Million	-11,833 Reduced 63.1%	6,921 $1.71 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $2.79 Million - $3.91 Million	16,498 Added 731.29%	18,754 $3.57 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $415,216 - $482,310	2,256 New	2,256 $480,000

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 Hulzen Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History