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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisors Capital Management, LLC holds 8,341 shares of QQQ stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,341

Previous 8,370 0.35%

Holding current value

$4.14 Million

Previous $4.01 Million 1.52%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $12,608 - $14,585	-29 Reduced 0.35%	8,341 $4.07 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $120,663 - $141,196	291 Added 3.6%	8,370 $4.01 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $238,956 - $269,167	603 Added 8.07%	8,079 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $2.57 Million - $3.08 Million	7,476 New	7,476 $3.06 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $70,677 - $84,419	228 Added 3.62%	6,534 $2.41 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $173,165 - $212,455	662 Added 11.73%	6,306 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $14,305 - $16,154	55 Added 0.98%	5,644 $1.5 Million
Q3 2022 Nov 16, 2022	BUY	$267.26 - $333.06 $39,287 - $48,959	147 Added 2.7%	5,589 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $584,574 - $795,472	2,154 Added 65.51%	5,442 $1.53 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $48,680 - $61,457	153 Added 4.88%	3,288 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.03%	3,135 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $276,210 - $297,663	779 Added 33.05%	3,136 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $11,408 - $12,779	36 Added 1.55%	2,357 $835,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $50,089 - $56,187	167 Added 7.75%	2,321 $740,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $68,153 - $79,376	253 Added 13.31%	2,154 $676,000
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $11,272 - $13,624	45 Added 2.42%	1,901 $529,000
Q2 2020 Aug 18, 2020	SELL	$182.31 - $248.84 $60,891 - $83,112	-334 Reduced 15.25%	1,856 $460,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $68,905 - $96,450	-407 Reduced 15.67%	2,190 $417,000
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $124,417 - $144,522	676 Added 35.19%	2,597 $552,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $51,146 - $55,267	283 Added 17.28%	1,921 $363,000
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $278,656 - $313,038	1,638 New	1,638 $306,000
Q4 2018 Jan 17, 2019	SELL	$143.5 - $186.17 $159,572 - $207,021	-1,112 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$170.8 - $186.74 $189,929 - $207,654	1,112 New	1,112 $207,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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