Srs Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 71,363 shares of QQQ stock, worth $37.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
71,363
Previous 76,760 7.03%
Holding current value
$37.8 Million
Previous $36.8 Million 5.29%
% of portfolio
3.27%
Previous 3.76%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $2.35 Million - $2.71 Million
-5,397 Reduced 7.03%
71,363 $34.8 Million
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $322,597 - $377,493
-778 Reduced 1.0%
76,760 $36.8 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $640,388 - $721,350
1,616 Added 2.13%
77,538 $34.4 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $3.73 Million - $4.46 Million
10,846 Added 16.67%
75,922 $31.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.99 Million - $2.17 Million
5,621 Added 9.45%
65,076 $23.3 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $92,687 - $110,707
299 Added 0.51%
59,455 $22 Million
Q1 2023

May 16, 2023
BUY
$261.58 - $320.93 $314,942 - $386,399
1,204 Added 2.08%
59,156 $19 Million
Q4 2022

Feb 24, 2023
BUY
$260.1 - $293.72 $1.2 Million - $1.35 Million
4,595 Added 8.61%
57,952 $15.4 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $1.14 Million - $1.42 Million
4,276 Added 8.71%
53,357 $14.3 Million
Q2 2022

Aug 22, 2022
BUY
$271.39 - $369.3 $682,003 - $928,050
2,513 Added 5.4%
49,081 $13.8 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $1.58 Million - $1.99 Million
-4,958 Reduced 9.62%
46,568 $16.9 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $136,111 - $155,940
-386 Reduced 0.74%
51,526 $20.5 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $2.71 Million - $2.92 Million
7,637 Added 17.25%
51,912 $18.6 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $5.87 Million - $6.58 Million
-18,523 Reduced 29.5%
44,275 $15.7 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $181,831 - $211,774
675 Added 1.09%
62,798 $19.7 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $48,595 - $58,735
194 Added 0.31%
62,123 $17.3 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $1.08 Million - $1.48 Million
-5,935 Reduced 8.75%
61,929 $15.3 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $1.07 Million - $1.5 Million
6,341 Added 10.31%
67,864 $12.9 Million
Q4 2019

Feb 07, 2020
SELL
$184.05 - $213.79 $287,486 - $333,939
-1,562 Reduced 2.48%
61,523 $13.1 Million
Q3 2019

Nov 01, 2019
BUY
$180.73 - $195.29 $455,078 - $491,740
2,518 Added 4.16%
63,085 $11.9 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $379,877 - $426,748
-2,233 Reduced 3.56%
60,567 $11.3 Million
Q4 2018

Feb 06, 2019
SELL
$143.5 - $186.17 $2.29 Million - $2.98 Million
-15,984 Reduced 20.29%
62,800 $9.69 Million
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $13.5 Million - $14.7 Million
78,784 New
78,784 $14.6 Million

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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