First Capital Advisors Group, Llc. Invesco Qqq Trust, Series 1 Transaction History

First Capital Advisors Group, Llc.

  • $188 Million
  • Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 16,824 shares of QQQ stock, worth $8.92 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
16,824
Previous 16,591 1.4%
Holding current value
$8.92 Million
Previous $5.32 Million 16.74%
% of portfolio
3.31%
Previous 3.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $72,227 - $86,270
233 Added 1.4%
16,824 $6.22 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $2.61 Million - $3.2 Million
9,963 Added 150.32%
16,591 $5.32 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $219,004 - $247,312
-842 Reduced 11.27%
6,628 $1.76 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $35,278 - $43,963
-132 Reduced 1.74%
7,470 $2 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $770,476 - $1.05 Million
-2,839 Reduced 27.19%
7,602 $2.13 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $44,225 - $55,833
-139 Reduced 1.31%
10,441 $3.79 Million
Q4 2021

Mar 02, 2022
SELL
$352.62 - $403.99 $3.85 Million - $4.42 Million
-10,932 Reduced 50.82%
10,580 $4.21 Million
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $7,031 - $9,122
49 Added 0.23%
21,512 $3.2 Million
Q3 2018

Oct 24, 2018
SELL
$170.8 - $186.74 $12,468 - $13,632
-73 Reduced 0.34%
21,463 $3.99 Million
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $3.35 Million - $3.82 Million
21,536 New
21,536 $3.7 Million

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
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