A detailed history of Vision Point Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 3,430 shares of QQQ stock, worth $1.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,430
Previous 3,844 10.77%
Holding current value
$1.67 Million
Previous $1.71 Million 3.69%
% of portfolio
0.62%
Previous 0.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$414.65 - $485.21 $171,665 - $200,876
-414 Reduced 10.77%
3,430 $1.64 Million
Q1 2024

May 10, 2024

SELL
$396.28 - $446.38 $112,543 - $126,771
-284 Reduced 6.88%
3,844 $1.71 Million
Q4 2023

Feb 07, 2024

SELL
$343.66 - $411.5 $159,458 - $190,936
-464 Reduced 10.1%
4,128 $1.69 Million
Q3 2023

Dec 06, 2023

BUY
$354.21 - $385.74 $1.59 Million - $1.73 Million
4,494 Added 4585.71%
4,592 $1.65 Million
Q2 2023

Aug 21, 2023

BUY
$309.99 - $370.26 $30,379 - $36,285
98 New
98 $36,000
Q2 2022

Aug 12, 2022

SELL
$271.39 - $369.3 $1.5 Million - $2.04 Million
-5,534 Reduced 74.04%
1,940 $629,000
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $560,615 - $707,760
-1,762 Reduced 19.08%
7,474 $2.18 Million
Q4 2021

Feb 07, 2022

SELL
$352.62 - $403.99 $4.79 Million - $5.49 Million
-13,583 Reduced 59.52%
9,236 $3.31 Million
Q3 2021

Nov 08, 2021

SELL
$354.57 - $382.11 $3.93 Million - $4.23 Million
-11,072 Reduced 32.67%
22,819 $8.17 Million
Q2 2021

Aug 10, 2021

BUY
$316.89 - $354.99 $4.47 Million - $5 Million
14,092 Added 71.18%
33,891 $12 Million
Q1 2021

May 14, 2021

SELL
$299.94 - $336.45 $6.61 Million - $7.41 Million
-22,031 Reduced 52.67%
19,799 $6.32 Million
Q4 2020

Feb 08, 2021

BUY
$269.38 - $313.74 $1.51 Million - $1.76 Million
5,599 Added 15.45%
41,830 $13.1 Million
Q3 2020

Nov 12, 2020

SELL
$250.49 - $302.76 $10 Million - $12.1 Million
-40,058 Reduced 52.51%
36,231 $10.1 Million
Q2 2020

Aug 14, 2020

SELL
$182.31 - $248.84 $3.2 Million - $4.36 Million
-17,531 Reduced 18.69%
76,289 $19.5 Million
Q1 2020

May 15, 2020

BUY
$169.3 - $236.98 $12.2 Million - $17.1 Million
72,215 Added 334.25%
93,820 $17.9 Million
Q4 2019

Jan 30, 2020

SELL
$184.05 - $213.79 $14.3 Million - $16.6 Million
-77,701 Reduced 78.24%
21,605 $4.59 Million
Q3 2019

Nov 14, 2019

BUY
$180.73 - $195.29 $1.13 Million - $1.22 Million
6,260 Added 6.73%
99,306 $18.8 Million
Q2 2019

Aug 14, 2019

BUY
$170.12 - $191.11 $12.1 Million - $13.6 Million
71,210 Added 326.11%
93,046 $17.4 Million
Q1 2019

May 10, 2019

SELL
$149.82 - $182.57 $7.44 Million - $9.06 Million
-49,631 Reduced 69.45%
21,836 $3.92 Million
Q4 2018

Feb 14, 2019

BUY
$143.5 - $186.17 $10.3 Million - $13.3 Million
71,467 New
71,467 $11 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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