United Capital Financial Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 46,365 shares of QQQ stock, worth $24.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
46,365
Previous 45,587 1.71%
Holding current value
$24.6 Million
Previous $21.8 Million 3.61%
% of portfolio
0.11%
Previous 0.19%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $338,251 - $391,302
778 Added 1.71%
46,365 $22.6 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $29,025 - $33,964
70 Added 0.15%
45,587 $21.8 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $2.49 Million - $2.8 Million
-6,271 Reduced 12.11%
45,517 $20.2 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $18.3 Million - $21.9 Million
-53,264 Reduced 50.7%
51,788 $21.2 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $1.04 Million - $1.13 Million
-2,928 Reduced 2.71%
105,052 $37.6 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.51 Million - $1.8 Million
-4,866 Reduced 4.31%
107,980 $39.9 Million
Q1 2023

Aug 14, 2023
BUY
$261.58 - $320.93 $1.15 Million - $1.42 Million
4,410 Added 4.08%
112,390 $36.1 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $1.58 Million - $1.94 Million
-6,054 Reduced 5.09%
112,846 $36.2 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $3.21 Million - $3.63 Million
-12,357 Reduced 9.41%
118,900 $31.7 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $913,227 - $1.14 Million
-3,417 Reduced 2.54%
131,257 $35.1 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $2,171 - $2,954
-8 Reduced 0.01%
134,674 $37.7 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $2.54 Million - $3.21 Million
7,990 Added 6.31%
134,682 $48.8 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $1.2 Million - $1.37 Million
-3,390 Reduced 2.61%
126,692 $50.4 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $969,039 - $1.04 Million
2,733 Added 2.15%
130,082 $46.6 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $210,098 - $235,358
663 Added 0.52%
127,349 $45.1 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $452,609 - $507,703
-1,509 Reduced 1.18%
126,686 $40.4 Million
Q4 2020

Feb 17, 2021
SELL
$269.38 - $313.74 $8.32 Million - $9.69 Million
-30,901 Reduced 19.42%
128,195 $40.2 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $389,261 - $470,489
-1,554 Reduced 0.97%
159,096 $44.2 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $7.72 Million - $10.5 Million
-42,360 Reduced 20.87%
160,650 $39.8 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $3.81 Million - $5.33 Million
22,499 Added 12.46%
203,010 $38.7 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $4.64 Million - $5.38 Million
25,186 Added 16.22%
180,511 $38.4 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $2.29 Million - $2.47 Million
12,662 Added 8.88%
155,325 $29.3 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $1.26 Million - $1.42 Million
7,432 Added 5.5%
142,663 $26.6 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $1.25 Million - $1.53 Million
8,373 Added 6.6%
135,231 $24.3 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $979,100 - $1.27 Million
-6,823 Reduced 5.1%
126,858 $19.6 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $2.4 Million - $2.63 Million
14,058 Added 11.75%
133,681 $24.8 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $18.6 Million - $21.2 Million
119,623 New
119,623 $20.5 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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