Arcus Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$414.65 - $485.21 $126,882 - $148,474	-306 Reduced 1.73%	17,424 $8.35 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $850,416 - $957,931	2,146 Added 13.77%	17,730 $7.87 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $933,036 - $1.12 Million	2,715 Added 21.1%	15,584 $6.38 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $4,250 - $4,628	-12 Reduced 0.09%	12,869 $4.61 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $40,298 - $48,133	-130 Reduced 1.0%	12,881 $4.76 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $4,446 - $5,455	-17 Reduced 0.13%	13,011 $4.18 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $3.39 Million - $3.83 Million	13,028 New	13,028 $0
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $330,281 - $449,438	-1,217 Reduced 7.56%	14,883 $4.17 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $80,178 - $101,223	-252 Reduced 1.54%	16,100 $5.84 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $148,100 - $169,675	-420 Reduced 2.5%	16,352 $6.51 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $282,592 - $304,541	-797 Reduced 4.54%	16,772 $6 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $1.06 Million - $1.18 Million	-3,338 Reduced 15.97%	17,569 $6.23 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.17 Million - $1.31 Million	-3,894 Reduced 15.7%	20,907 $6.67 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $144,926 - $168,792	-538 Reduced 2.12%	24,801 $7.78 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $88,923 - $107,479	355 Added 1.42%	25,339 $7.04 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $439,367 - $599,704	-2,410 Reduced 8.8%	24,984 $6.19 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $426,805 - $597,426	2,521 Added 10.14%	27,394 $5.22 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $38,650 - $44,895	-210 Reduced 0.84%	24,873 $5.29 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $75,002 - $81,045	-415 Reduced 1.63%	25,083 $4.74 Million
Q2 2019 Jul 19, 2019	SELL	$170.12 - $191.11 $882,582 - $991,478	-5,188 Reduced 16.91%	25,498 $4.76 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $67,119 - $81,791	-448 Reduced 1.44%	30,686 $5.51 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $955,279 - $1.24 Million	-6,657 Reduced 17.62%	31,134 $4.8 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $45,774 - $50,046	-268 Reduced 0.7%	37,791 $7.02 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $5.92 Million - $6.76 Million	38,059 New	38,059 $6.53 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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