Verdence Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,702 shares of QQQ stock, worth $2.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,702

Previous 5,100 11.8%

Holding current value

$2.83 Million

Previous $2.49 Million 17.12%

% of portfolio

0.24%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $289,694 - $323,978	602 Added 11.8%	5,702 $2.92 Million
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $86,954 - $100,592	-200 Reduced 3.77%	5,100 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $41,465 - $48,521	-100 Reduced 1.85%	5,300 $2.54 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $85,200 - $95,971	-215 Reduced 3.83%	5,400 $2.4 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $21,994 - $26,336	-64 Reduced 1.13%	5,615 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $569,215 - $619,884	1,607 Added 39.46%	5,679 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $88,967 - $106,264	-287 Reduced 6.58%	4,072 $1.5 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $9,678 - $11,874	37 Added 0.86%	4,359 $1.4 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $179,469 - $202,666	690 Added 19.0%	4,322 $0
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $77,772 - $96,920	291 Added 8.71%	3,632 $971,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $23,339 - $31,759	-86 Reduced 2.51%	3,341 $937,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $534,843 - $675,224	1,681 Added 96.28%	3,427 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $8,462 - $9,695	24 Added 1.39%	1,746 $695,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $90,060 - $97,055	254 Added 17.3%	1,722 $617,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $123,587 - $138,446	390 Added 36.18%	1,468 $520,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $92,681 - $103,963	309 Added 40.18%	1,078 $344,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $207,153 - $241,266	769 New	769 $241,000
Q1 2019 Mar 02, 2020	SELL	$149.82 - $182.57 $272,073 - $331,547	-1,816 Closed	0 $0
Q4 2018 Feb 25, 2020	BUY	$143.5 - $186.17 $260,596 - $338,084	1,816 New	1,816 $280,000
Q3 2018 Feb 25, 2020	SELL	$170.8 - $186.74 $248,343 - $271,519	-1,454 Closed	0 $0
Q2 2018 Feb 11, 2020	BUY	$155.51 - $177.6 $226,111 - $258,230	1,454 New	1,454 $250,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History