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

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 5,337 shares of QQQ stock, worth $2.83 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
5,337
Previous 5,336 0.02%
Holding current value
$2.83 Million
Previous $2.6 Million 4.76%
% of portfolio
0.52%
Previous 0.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.02%
5,337 $2.73 Million
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $1,739 - $2,011
-4 Reduced 0.07%
5,336 $2.6 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 0.11%
5,340 $2.56 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $19,021 - $21,426
-48 Reduced 0.89%
5,334 $2.37 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $65,639 - $78,596
191 Added 3.68%
5,382 $2.2 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $18,418 - $20,058
52 Added 1.01%
5,191 $1.86 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $201,183 - $240,298
-649 Reduced 11.21%
5,139 $1.9 Million
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $21,711 - $26,637
-83 Reduced 1.41%
5,788 $1.86 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.03%
5,871 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $39,019 - $48,626
-146 Reduced 2.43%
5,869 $1.57 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $17,640 - $24,004
65 Added 1.09%
6,015 $1.69 Million
Q1 2022

Apr 19, 2022
SELL
$318.17 - $401.68 $3,818 - $4,820
-12 Reduced 0.2%
5,950 $2.16 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $4,936 - $5,655
14 Added 0.24%
5,962 $2.37 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $51,058 - $55,023
144 Added 2.48%
5,948 $2.13 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $26,935 - $30,174
85 Added 1.49%
5,804 $2.06 Million
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $599 - $672
2 Added 0.03%
5,719 $1.83 Million
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $33,941 - $39,531
-126 Reduced 2.16%
5,717 $1.79 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $27,553 - $33,303
110 Added 1.92%
5,843 $1.62 Million
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $17,501 - $23,888
96 Added 1.7%
5,733 $1.42 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $122,065 - $170,862
721 Added 14.67%
5,637 $1.21 Million
Q4 2019

Apr 23, 2020
BUY
$184.05 - $213.79 $904,789 - $1.05 Million
4,916 New
4,916 $1.05 Million

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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