Capital Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisors Inc holds 10,370 shares of QQQ stock, worth $5.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,370

Previous 10,351 0.18%

Holding current value

$5.19 Million

Previous $4.96 Million 2.06%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $8,260 - $9,556	19 Added 0.18%	10,370 $5.06 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $282,376 - $330,428	681 Added 7.04%	10,351 $4.96 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $104,221 - $117,397	-263 Reduced 2.65%	9,670 $4.29 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $165,300 - $197,931	481 Added 5.09%	9,933 $4.07 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $107,679 - $117,264	304 Added 3.32%	9,452 $3.39 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $14,879 - $17,772	-48 Reduced 0.52%	9,148 $3.38 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $288,522 - $353,985	1,103 Added 13.63%	9,196 $2.95 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $148,777 - $168,007	572 Added 7.61%	8,093 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $63,073 - $78,602	-236 Reduced 3.04%	7,521 $2.01 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $229,053 - $311,689	844 Added 12.21%	7,757 $2.17 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $362,077 - $457,111	1,138 Added 19.71%	6,913 $2.51 Million
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $86,039 - $98,573	-244 Reduced 4.05%	5,775 $2.3 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $120,908 - $130,299	-341 Reduced 5.36%	6,019 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $176,824 - $198,084	558 Added 9.62%	6,360 $2.25 Million
Q1 2021 May 25, 2021	BUY	$299.94 - $336.45 $125,374 - $140,636	418 Added 7.76%	5,802 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $9,967 - $11,608	37 Added 0.69%	5,384 $1.69 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $762,241 - $921,298	3,043 Added 132.07%	5,347 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $197,259 - $269,244	1,082 Added 88.54%	2,304 $633,000
Q1 2020 May 21, 2020	BUY	$169.3 - $236.98 $20,993 - $29,385	124 Added 11.29%	1,222 $232,000
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $202,086 - $234,741	1,098 New	1,098 $233,000

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Capital Advisors Inc Invesco Qqq Trust, Series 1 Transaction History