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 $4.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,341
Previous 8,370 0.35%
Holding current value
$4.3 Million
Previous $4.01 Million 1.52%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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