Column Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Column Capital Advisors, LLC holds 22,470 shares of QQQ stock, worth $11.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,470
Previous 20,756 8.26%
Holding current value
$11.7 Million
Previous $7.67 Million 5.0%
% of portfolio
0.42%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $607,115 - $661,158
1,714 Added 8.26%
22,470 $8.05 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $62,617 - $74,792
-202 Reduced 0.96%
20,756 $7.67 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.0%
20,958 $6.73 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $25,489 - $28,784
-98 Reduced 0.47%
20,957 $5.58 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.0%
21,055 $5.63 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $87,930 - $119,653
-324 Reduced 1.52%
21,054 $5.9 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $11,454 - $14,460
-36 Reduced 0.17%
21,378 $7.75 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.01%
21,414 $8.52 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $14,537 - $15,666
-41 Reduced 0.19%
21,411 $7.66 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $15,527 - $17,394
49 Added 0.23%
21,452 $7.6 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $6.19 Million - $6.95 Million
20,652 Added 2749.93%
21,403 $6.83 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $1,077 - $1,254
4 Added 0.54%
751 $236,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $32,814 - $39,661
-131 Reduced 14.92%
747 $208,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $46,853 - $63,951
257 Added 41.38%
878 $217,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $6,941 - $9,716
41 Added 7.07%
621 $118,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $106,749 - $123,998
580 New
580 $123,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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 Column Capital Advisors, LLC Portfolio

Follow Column Capital Advisors, LLC 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 Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email