Captrust Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Captrust Financial Advisors holds 380,218 shares of QQQ stock, worth $230 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
380,218
Previous 381,092 0.23%
Holding current value
$230 Million
Previous $210 Million 8.58%
% of portfolio
0.49%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$546.99 - $602.2 $478,069 - $526,322
-874 Reduced 0.23%
380,218 $228 Million
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $6.1 Million - $8.09 Million
14,669 Added 4.0%
381,092 $210 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $86.1 Million - $99.2 Million
183,880 Added 100.73%
366,423 $172 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $3.74 Million - $4.19 Million
-7,779 Reduced 4.09%
182,543 $93.3 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $9.7 Million - $11.2 Million
-22,305 Reduced 10.49%
190,322 $92.9 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $7.16 Million - $8.38 Million
-17,271 Reduced 7.51%
212,627 $102 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $4.78 Million - $5.38 Million
-12,063 Reduced 4.99%
229,898 $102 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $10.9 Million - $13.1 Million
-31,721 Reduced 11.59%
241,961 $99.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $5.03 Million - $5.47 Million
14,193 Added 5.47%
273,682 $98.1 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2.42 Million - $2.89 Million
7,799 Added 3.1%
259,489 $95.9 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $31 Million - $38 Million
118,379 Added 88.8%
251,690 $80.8 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $325,125 - $367,150
1,250 Added 0.95%
133,311 $35.5 Million
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $7.05 Million - $8.79 Million
26,391 Added 24.97%
132,061 $35.3 Million
Q2 2022

Aug 23, 2022
SELL
$271.39 - $369.3 $2.09 Million - $2.84 Million
-7,699 Reduced 6.79%
105,670 $29.7 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $8.55 Million - $11.6 Million
31,516 Added 38.5%
113,369 $31.8 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $272,989 - $344,641
858 Added 1.06%
81,853 $29.7 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.03 Million - $2.33 Million
5,770 Added 7.67%
80,995 $32.2 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $1.2 Million - $1.29 Million
-3,384 Reduced 4.3%
75,225 $26.9 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $3.63 Million - $4.06 Million
11,448 Added 17.05%
78,609 $27.9 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $11.6 Million - $13 Million
38,660 Added 135.64%
67,161 $21.4 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $124,722 - $145,261
-463 Reduced 1.6%
28,501 $8.94 Million
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $255,499 - $308,815
1,020 Added 3.65%
28,964 $8.19 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $2.84 Million - $3.87 Million
15,563 Added 125.7%
27,944 $7.01 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $241,083 - $337,459
-1,424 Reduced 10.32%
12,381 $2.26 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $611,598 - $710,424
-3,323 Reduced 19.4%
13,805 $2.98 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.01%
17,128 $3.24 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $557,993 - $626,840
3,280 Added 23.69%
17,127 $3.2 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1.26 Million - $1.53 Million
8,385 Added 153.52%
13,847 $2.49 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $175,213 - $227,313
1,221 Added 28.79%
5,462 $843,000
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $9,564 - $10,457
56 Added 1.34%
4,241 $789,000
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $650,809 - $743,256
4,185 New
4,185 $718,000

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email