Central Valley Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Central Valley Advisors, LLC

  • $177 Billion
  • Q3 2024

A detailed history of Central Valley Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Central Valley Advisors, LLC holds 3,721 shares of QQQ stock, worth $1.97 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,721
Previous 3,887 4.27%
Holding current value
$1.97 Million
Previous $3.17 Billion 42.76%
% of portfolio
1.02%
Previous 1.35%

Shares

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

Oct 04, 2024
SELL
$434.77 - $502.96 $72,171 - $83,491
-166 Reduced 4.27%
3,721 $1.82 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $51,001 - $59,680
123 Added 3.27%
3,887 $3.17 Billion
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $97,881 - $110,255
-247 Reduced 6.16%
3,764 $1.67 Billion
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $1.38 Million - $1.65 Million
4,011 New
4,011 $1.64 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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