Vance Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vance Wealth, Inc.

$257 Million
Q4 2024

A detailed history of Vance Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vance Wealth, Inc. holds 10,618 shares of QQQ stock, worth $4.72 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

10,618

Previous 11,443 7.21%

Holding current value

$4.72 Million

Previous $5.58 Million 2.79%

% of portfolio

2.11%

Previous 2.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $397,006 - $443,990	-825 Reduced 7.21%	10,618 $5.43 Million
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $9,999 - $11,568	-23 Reduced 0.2%	11,443 $5.58 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $47,684 - $55,799	115 Added 1.01%	11,466 $5.49 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $125,620 - $141,502	-317 Reduced 2.72%	11,351 $5.04 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $223,379 - $267,475	-650 Reduced 5.28%	11,668 $4.78 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $49,943 - $54,389	141 Added 1.16%	12,318 $4.41 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $4,959 - $5,924	16 Added 0.13%	12,177 $4.5 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $78,735 - $96,599	301 Added 2.54%	12,161 $3.9 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $275,185 - $310,755	-1,058 Reduced 8.19%	11,860 $0
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $289,709 - $361,037	-1,084 Reduced 7.74%	12,918 $3.45 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $865,191 - $1.18 Million	-3,188 Reduced 18.55%	14,002 $3.92 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $194,720 - $245,828	-612 Reduced 3.44%	17,190 $6.23 Million
Q4 2021 Feb 18, 2022	BUY	$352.62 - $403.99 $6.28 Million - $7.19 Million	17,802 New	17,802 $7.08 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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