Capital Advisors, Ltd. LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 30,102 shares of QQQ stock, worth $15.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

30,102

Previous 29,395 2.41%

Holding current value

$15.8 Million

Previous $14.3 Million 7.26%

% of portfolio

1.94%

Previous 1.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $340,222 - $380,486	707 Added 2.41%	30,102 $15.4 Million
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $802,150 - $927,961	1,845 Added 6.7%	29,395 $14.3 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $391,014 - $457,553	943 Added 3.54%	27,550 $13.2 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.16 Million - $1.3 Million	2,919 Added 12.32%	26,607 $11.8 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $235,407 - $281,877	-685 Reduced 2.81%	23,688 $9.7 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $506,166 - $551,222	1,429 Added 6.23%	24,373 $8.73 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $20,149 - $24,066	65 Added 0.28%	22,944 $8.48 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $42,375 - $51,990	162 Added 0.71%	22,879 $7.34 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $261,140 - $294,894	1,004 Added 4.62%	22,717 $6.05 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $104,765 - $130,559	392 Added 1.84%	21,713 $5.8 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $19,811 - $26,958	73 Added 0.34%	21,321 $5.98 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $26,726 - $33,741	84 Added 0.4%	21,248 $7.7 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $105,433 - $120,793	299 Added 1.43%	21,164 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $123,744 - $133,356	349 Added 1.7%	20,865 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $135,945 - $152,290	429 Added 2.14%	20,516 $7.27 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $3.33 Million - $3.74 Million	11,104 Added 123.61%	20,087 $6.41 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $2.43 Million - $2.83 Million	-9,036 Reduced 50.15%	8,983 $2.82 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $51,350 - $62,065	-205 Reduced 1.12%	18,019 $5.01 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $286,044 - $390,429	1,569 Added 9.42%	18,224 $4.51 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $89,221 - $124,888	527 Added 3.27%	16,655 $3.17 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $163,436 - $189,845	888 Added 5.83%	16,128 $3.43 Million
Q3 2019 Oct 23, 2019	BUY	$180.73 - $195.29 $1.32 Million - $1.42 Million	7,285 Added 91.58%	15,240 $2.88 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $1.3 Million - $1.46 Million	-7,657 Reduced 49.05%	7,955 $1.49 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $11,536 - $14,057	77 Added 0.5%	15,612 $2.81 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $65,292 - $84,707	455 Added 3.02%	15,535 $2.4 Million
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $37,063 - $40,522	217 Added 1.46%	15,080 $2.8 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $2.31 Million - $2.64 Million	14,863 New	14,863 $2.55 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

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, Ltd. LLC Invesco Qqq Trust, Series 1 Transaction History