Srs Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 71,363 shares of QQQ stock, worth $37.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

71,363

Previous 76,760 7.03%

Holding current value

$37.4 Million

Previous $36.8 Million 5.29%

% of portfolio

3.27%

Previous 3.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $2.35 Million - $2.71 Million	-5,397 Reduced 7.03%	71,363 $34.8 Million
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $322,597 - $377,493	-778 Reduced 1.0%	76,760 $36.8 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $640,388 - $721,350	1,616 Added 2.13%	77,538 $34.4 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $3.73 Million - $4.46 Million	10,846 Added 16.67%	75,922 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.99 Million - $2.17 Million	5,621 Added 9.45%	65,076 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $92,687 - $110,707	299 Added 0.51%	59,455 $22 Million
Q1 2023 May 16, 2023	BUY	$261.58 - $320.93 $314,942 - $386,399	1,204 Added 2.08%	59,156 $19 Million
Q4 2022 Feb 24, 2023	BUY	$260.1 - $293.72 $1.2 Million - $1.35 Million	4,595 Added 8.61%	57,952 $15.4 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $1.14 Million - $1.42 Million	4,276 Added 8.71%	53,357 $14.3 Million
Q2 2022 Aug 22, 2022	BUY	$271.39 - $369.3 $682,003 - $928,050	2,513 Added 5.4%	49,081 $13.8 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $1.58 Million - $1.99 Million	-4,958 Reduced 9.62%	46,568 $16.9 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $136,111 - $155,940	-386 Reduced 0.74%	51,526 $20.5 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $2.71 Million - $2.92 Million	7,637 Added 17.25%	51,912 $18.6 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $5.87 Million - $6.58 Million	-18,523 Reduced 29.5%	44,275 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $181,831 - $211,774	675 Added 1.09%	62,798 $19.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $48,595 - $58,735	194 Added 0.31%	62,123 $17.3 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $1.08 Million - $1.48 Million	-5,935 Reduced 8.75%	61,929 $15.3 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $1.07 Million - $1.5 Million	6,341 Added 10.31%	67,864 $12.9 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $287,486 - $333,939	-1,562 Reduced 2.48%	61,523 $13.1 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $455,078 - $491,740	2,518 Added 4.16%	63,085 $11.9 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $379,877 - $426,748	-2,233 Reduced 3.56%	60,567 $11.3 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $2.29 Million - $2.98 Million	-15,984 Reduced 20.29%	62,800 $9.69 Million
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $13.5 Million - $14.7 Million	78,784 New	78,784 $14.6 Million

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Srs Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History