Capital Advisory Group Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Advisory Group Advisory Services, LLC

  • $276 Million
  • Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 30,843 shares of QQQ stock, worth $16.2 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
30,843
Previous 32,199 4.21%
Holding current value
$16.2 Million
Previous $15.7 Million 0.33%
% of portfolio
5.71%
Previous 6.29%

Shares

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

Feb 03, 2025
SELL
$481.22 - $538.17 $652,534 - $729,758
-1,356 Reduced 4.21%
30,843 $15.8 Million
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $686,501 - $794,173
-1,579 Reduced 4.67%
32,199 $15.7 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $242,155 - $283,362
584 Added 1.76%
33,778 $16.2 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $236,975 - $266,935
598 Added 1.83%
33,194 $14.7 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $1,718 - $2,057
-5 Reduced 0.02%
32,596 $13.3 Million
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $275,575 - $300,105
778 Added 2.44%
32,601 $11.7 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $177,624 - $212,158
573 Added 1.83%
31,823 $11.8 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $247,977 - $304,241
948 Added 3.13%
31,250 $10 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $220,304 - $248,780
847 Added 2.88%
30,302 $8.07 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $330,600 - $411,995
-1,237 Reduced 4.03%
29,455 $7.87 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $191,601 - $260,725
-706 Reduced 2.25%
30,692 $9.23 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $1.69 Million - $2.13 Million
-5,296 Reduced 14.43%
31,398 $11.4 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $865,329 - $991,391
-2,454 Reduced 6.27%
36,694 $14.6 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $21,983 - $23,690
62 Added 0.16%
39,148 $14 Million
Q2 2021

Nov 12, 2021
SELL
$316.89 - $354.99 $506,073 - $566,919
-1,597 Reduced 3.93%
39,086 $13.9 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $616,676 - $691,741
2,056 Added 5.32%
40,683 $13 Million
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $1.06 Million - $1.24 Million
3,949 Added 11.39%
38,627 $12.1 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $824,863 - $996,988
-3,293 Reduced 8.67%
34,678 $9.64 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $1.21 Million - $1.65 Million
6,615 Added 21.1%
37,971 $9.4 Million
Q1 2020

May 18, 2020
SELL
$169.3 - $236.98 $919,299 - $1.29 Million
-5,430 Reduced 14.76%
31,356 $5.97 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $428,836 - $498,130
2,330 Added 6.76%
36,786 $7.83 Million
Q3 2019

May 28, 2020
SELL
$180.73 - $195.29 $429,775 - $464,399
-2,378 Reduced 6.46%
34,456 $6.51 Million
Q2 2019

May 28, 2020
BUY
$170.12 - $191.11 $554,080 - $622,445
3,257 Added 9.7%
36,834 $6.88 Million
Q1 2019

May 28, 2020
SELL
$149.82 - $182.57 $2.87 Million - $3.5 Million
-19,176 Reduced 36.35%
33,577 $6.03 Million
Q4 2018

May 28, 2020
BUY
$143.5 - $186.17 $955,423 - $1.24 Million
6,658 Added 14.44%
52,753 $8.14 Million
Q3 2018

May 28, 2020
BUY
$170.8 - $186.74 $1.23 Million - $1.34 Million
7,177 Added 18.44%
46,095 $8.56 Million
Q2 2018

May 28, 2020
BUY
$155.51 - $177.6 $6.05 Million - $6.91 Million
38,918 New
38,918 $6.68 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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