Apella Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Apella Capital, LLC

$2.54 Billion
Q4 2024

A detailed history of Apella Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apella Capital, LLC holds 3,805 shares of QQQ stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,697 2.92%

Holding current value

$2.02 Million

Previous $1.8 Million 7.82%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $51,971 - $58,122	108 Added 2.92%	3,805 $1.95 Million
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $141,735 - $163,964	326 Added 9.67%	3,697 $1.8 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $4,561 - $5,337	-11 Reduced 0.33%	3,371 $1.62 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $23,776 - $26,782	60 Added 1.81%	3,382 $1.5 Million
Q4 2023 Jan 05, 2024	BUY	$343.66 - $411.5 $123,030 - $147,317	358 Added 12.08%	3,322 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $11,688 - $12,729	33 Added 1.13%	2,964 $1.06 Million
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $339,439 - $405,434	1,095 Added 59.64%	2,931 $1.08 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $163,602 - $184,749	629 Added 52.11%	1,836 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $115,723 - $144,214	433 Added 55.94%	1,207 $323,000
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $210,055 - $285,838	774 New	774 $217,000
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $213,810 - $269,928	-672 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $15,867 - $18,179	-45 Reduced 6.28%	672 $267,000
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $709 - $764	-2 Reduced 0.28%	717 $256,000
Q2 2021 Jan 18, 2022	SELL	$316.89 - $354.99 $6,337 - $7,099	-20 Reduced 2.71%	719 $255,000
Q2 2021 Jul 02, 2021	BUY	$316.89 - $354.99 $234,181 - $262,337	739 New	739 $262,000

Others Institutions Holding QQQ

# of Institutions

3,556

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Apella Capital, LLC Invesco Qqq Trust, Series 1 Transaction History