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 $5.9 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
11,443
Previous 11,466 0.2%
Holding current value
$5.9 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
3,518
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
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