A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 9,061 shares of QQQ stock, worth $4.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
9,061
Previous 62,290 85.45%
Holding current value
$4.8 Million
Previous $29.8 Million 85.18%
% of portfolio
1.23%
Previous 8.84%

Shares

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

Nov 04, 2024

SELL
$434.77 - $502.96 $23.1 Million - $26.8 Million
-53,229 Reduced 85.45%
9,061 $4.42 Million
Q2 2024

Aug 15, 2024

BUY
$414.65 - $485.21 $20.5 Million - $23.9 Million
49,360 Added 381.75%
62,290 $29.8 Million
Q1 2024

May 15, 2024

SELL
$396.28 - $446.38 $3.11 Million - $3.5 Million
-7,849 Reduced 37.77%
12,930 $5.74 Million
Q4 2023

Jan 31, 2024

SELL
$343.66 - $411.5 $1.91 Million - $2.28 Million
-5,552 Reduced 21.09%
20,779 $8.51 Million
Q3 2023

Nov 09, 2023

SELL
$354.21 - $385.74 $6.35 Million - $6.91 Million
-17,915 Reduced 40.49%
26,331 $9.43 Million
Q2 2023

Aug 08, 2023

BUY
$309.99 - $370.26 $373,537 - $446,163
1,205 Added 2.8%
44,246 $16.3 Million
Q1 2023

Jun 20, 2023

BUY
$261.58 - $320.93 $8.7 Million - $10.7 Million
33,248 Added 339.51%
43,041 $13.8 Million
Q4 2022

Mar 02, 2023

BUY
$260.1 - $293.72 $1.98 Million - $2.24 Million
7,615 Added 349.63%
9,793 $2.61 Million
Q3 2022

Nov 15, 2022

SELL
$267.26 - $333.06 $92,204 - $114,905
-345 Reduced 13.67%
2,178 $582,000
Q2 2022

Aug 16, 2022

SELL
$271.39 - $369.3 $1.68 Million - $2.28 Million
-6,187 Reduced 71.03%
2,523 $707,000
Q1 2022

Jun 17, 2022

BUY
$318.17 - $401.68 $2.77 Million - $3.5 Million
8,710 New
8,710 $3.17 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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