Valtinson Bruner Financial Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Valtinson Bruner Financial Planning LLC

  • $231 Million
  • Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 4,118 shares of QQQ stock, worth $2.15 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
4,118
Previous 4,179 1.46%
Holding current value
$2.15 Million
Previous $2 Million 0.35%
% of portfolio
0.87%
Previous 1.08%

Shares

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

Nov 05, 2024
SELL
$434.77 - $502.96 $26,520 - $30,680
-61 Reduced 1.46%
4,118 $2.01 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $10,780 - $12,615
26 Added 0.63%
4,179 $2 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $1,188 - $1,339
-3 Reduced 0.07%
4,153 $1.84 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $36,427 - $43,619
106 Added 2.62%
4,156 $1.7 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $19,481 - $21,215
55 Added 1.38%
4,050 $1.45 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $22,939 - $27,399
74 Added 1.89%
3,995 $1.48 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $1.03 Million - $1.26 Million
3,921 New
3,921 $1.26 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $40,089 - $49,959
150 Added 3.98%
3,915 $1.05 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $8,955 - $12,186
-33 Reduced 0.87%
3,765 $1.06 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $1,410 - $1,615
-4 Reduced 0.11%
3,798 $1.51 Million
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $5,698 - $6,392
-19 Reduced 0.5%
3,802 $1.3 Million
Q4 2020

Jan 08, 2021
BUY
$269.38 - $313.74 $47,141 - $54,904
175 Added 4.8%
3,821 $1.2 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $66,027 - $92,422
-390 Reduced 9.66%
3,646 $785,000
Q4 2019

Jan 07, 2020
SELL
$184.05 - $213.79 $117,792 - $136,825
-640 Reduced 13.69%
4,036 $870,000
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $95,063 - $102,722
-526 Reduced 10.11%
4,676 $894,000
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $36,916 - $41,470
-217 Reduced 4.0%
5,202 $971,000
Q4 2018

Jan 29, 2019
BUY
$143.5 - $186.17 $777,626 - $1.01 Million
5,419 New
5,419 $836,000

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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