Vance Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vance Wealth, Inc.

  • $263 Million
  • Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vance Wealth, Inc. holds 11,443 shares of QQQ stock, worth $5.68 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
11,443
Previous 11,466 0.2%
Holding current value
$5.68 Million
Previous $5.49 Million 1.66%
% of portfolio
2.13%
Previous 2.26%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $9,999 - $11,568
-23 Reduced 0.2%
11,443 $5.58 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $47,684 - $55,799
115 Added 1.01%
11,466 $5.49 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $125,620 - $141,502
-317 Reduced 2.72%
11,351 $5.04 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $223,379 - $267,475
-650 Reduced 5.28%
11,668 $4.78 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $49,943 - $54,389
141 Added 1.16%
12,318 $4.41 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $4,959 - $5,924
16 Added 0.13%
12,177 $4.5 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $78,735 - $96,599
301 Added 2.54%
12,161 $3.9 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $275,185 - $310,755
-1,058 Reduced 8.19%
11,860 $0
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $289,709 - $361,037
-1,084 Reduced 7.74%
12,918 $3.45 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $865,191 - $1.18 Million
-3,188 Reduced 18.55%
14,002 $3.92 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $194,720 - $245,828
-612 Reduced 3.44%
17,190 $6.23 Million
Q4 2021

Feb 18, 2022
BUY
$352.62 - $403.99 $6.28 Million - $7.19 Million
17,802 New
17,802 $7.08 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Vance Wealth, Inc. Portfolio

Follow Vance Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email