Vital Stone Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vital Stone Financial, LLC holds 27,909 shares of QQQ stock, worth $14.4 Million. This represents 9.65% of its overall portfolio holdings.

Number of Shares
27,909
Previous 25,971 7.46%
Holding current value
$14.4 Million
Previous $12.4 Million 9.48%
% of portfolio
9.65%
Previous 9.28%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $842,584 - $974,736
1,938 Added 7.46%
27,909 $13.6 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $314,719 - $368,274
759 Added 3.01%
25,971 $12.4 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $1.78 Million - $2 Million
4,489 Added 21.66%
25,212 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $233,688 - $279,820
-680 Reduced 3.18%
20,723 $8.49 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $5.7 Million - $6.2 Million
16,079 Added 302.01%
21,403 $8.1 Million
Q2 2023

Aug 21, 2023
SELL
$309.99 - $370.26 $5.89 Million - $7.03 Million
-18,990 Reduced 78.1%
5,324 $1.71 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $4.39 Million - $5.38 Million
16,776 Added 222.55%
24,314 $9.69 Million
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $1.96 Million - $2.21 Million
7,538 New
7,538 $2.01 Billion

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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