Capital Performance Advisors LLP Invesco Qqq Trust, Series 1 Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,934 shares of QQQ stock, worth $942,689. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,934
Previous 1,976 2.13%
Holding current value
$942,689
Previous $946,000 0.32%
% of portfolio
0.29%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $18,260 - $21,124
-42 Reduced 2.13%
1,934 $943,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $133,931 - $156,722
323 Added 19.54%
1,976 $946,000
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $109,373 - $123,200
-276 Reduced 14.31%
1,653 $733,000
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $662,920 - $793,783
1,929 New
1,929 $789,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.12%
1,621 $598,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $1,560 - $1,762
6 Added 0.37%
1,619 $431,000
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $534 - $666
2 Added 0.12%
1,613 $431,000
Q2 2022

Jul 26, 2022
BUY
$271.39 - $369.3 $542 - $738
2 Added 0.12%
1,611 $451,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $40,407 - $51,013
-127 Reduced 7.32%
1,609 $583,000
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $612,148 - $701,326
1,736 New
1,736 $592,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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