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

Elevated Capital Advisors, LLC

$322 Million
Q2 2025

A detailed history of Elevated Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 4,755 shares of QQQ stock, worth $2.86 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,755 -0.0%

Holding current value

$2.86 Million

Previous $2.23 Million 17.68%

% of portfolio

0.81%

Previous 0.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 24, 2025	SELL	$468.34 - $539.52 $73,529 - $84,704	-157 Reduced 3.2%	4,755 $2.23 Million
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $6.54 Million - $7.31 Million	-13,591 Reduced 73.45%	4,912 $2.51 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $8.46 Million - $9.79 Million	-19,462 Reduced 51.26%	18,503 $9.03 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $26,537 - $31,053	64 Added 0.17%	37,965 $18.2 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $561,132 - $632,074	-1,416 Reduced 3.6%	37,901 $16.8 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $402,425 - $481,866	-1,171 Reduced 2.89%	39,317 $16.1 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $658,476 - $717,090	-1,859 Reduced 4.39%	40,488 $14.5 Million
Q2 2023 Aug 18, 2023	BUY	$309.99 - $370.26 $222,262 - $265,476	717 Added 1.72%	42,347 $15.6 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $302,648 - $371,316	-1,157 Reduced 2.7%	41,630 $13.4 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $574,821 - $649,121	2,210 Added 5.45%	42,787 $0
Q3 2022 Oct 06, 2022	SELL	$267.26 - $333.06 $5.66 Million - $7.06 Million	-21,188 Reduced 34.3%	40,577 $10.8 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $146,676 - $185,174	461 Added 0.75%	61,765 $22.4 Million
Q3 2021 Oct 07, 2021	SELL	$354.57 - $382.11 $741,405 - $798,992	-2,091 Reduced 3.3%	61,304 $21.9 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $8.58 Million - $9.62 Million	28,597 Added 82.18%	63,395 $21.3 Million
Q4 2020 Feb 25, 2021	BUY	$269.38 - $313.74 $660,519 - $769,290	2,452 Added 7.58%	34,798 $10.9 Million
Q3 2020 Nov 27, 2020	BUY	$250.49 - $302.76 $1.54 Million - $1.86 Million	6,134 Added 23.4%	32,346 $9.17 Million
Q2 2020 Sep 11, 2020	BUY	$182.31 - $248.84 $4.54 Million - $6.2 Million	24,923 Added 1933.51%	26,212 $7.94 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $614,911 - $714,272	-3,341 Reduced 72.16%	1,289 $274,000
Q1 2019 Apr 16, 2020	BUY	$149.82 - $182.57 $693,666 - $845,299	4,630 New	4,630 $970,000

Others Institutions Holding QQQ

# of Institutions

4,097

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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