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

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 5,336 shares of QQQ stock, worth $2.83 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,340 0.07%

Holding current value

$2.83 Million

Previous $2.56 Million 1.8%

% of portfolio

0.51%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $1,739 - $2,011	-4 Reduced 0.07%	5,336 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $2,487 - $2,911	6 Added 0.11%	5,340 $2.56 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $19,021 - $21,426	-48 Reduced 0.89%	5,334 $2.37 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $65,639 - $78,596	191 Added 3.68%	5,382 $2.2 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $18,418 - $20,058	52 Added 1.01%	5,191 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $201,183 - $240,298	-649 Reduced 11.21%	5,139 $1.9 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $21,711 - $26,637	-83 Reduced 1.41%	5,788 $1.86 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.03%	5,871 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $39,019 - $48,626	-146 Reduced 2.43%	5,869 $1.57 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $17,640 - $24,004	65 Added 1.09%	6,015 $1.69 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $3,818 - $4,820	-12 Reduced 0.2%	5,950 $2.16 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $4,936 - $5,655	14 Added 0.24%	5,962 $2.37 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $51,058 - $55,023	144 Added 2.48%	5,948 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $26,935 - $30,174	85 Added 1.49%	5,804 $2.06 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $599 - $672	2 Added 0.03%	5,719 $1.83 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $33,941 - $39,531	-126 Reduced 2.16%	5,717 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $27,553 - $33,303	110 Added 1.92%	5,843 $1.62 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $17,501 - $23,888	96 Added 1.7%	5,733 $1.42 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $122,065 - $170,862	721 Added 14.67%	5,637 $1.21 Million
Q4 2019 Apr 23, 2020	BUY	$184.05 - $213.79 $904,789 - $1.05 Million	4,916 New	4,916 $1.05 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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