Apella Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Apella Capital, LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apella Capital, LLC holds 3,697 shares of QQQ stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,697
Previous 3,371 9.67%
Holding current value
$1.8 Million
Previous $1.62 Million 11.7%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $141,735 - $163,964
326 Added 9.67%
3,697 $1.8 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $4,561 - $5,337
-11 Reduced 0.33%
3,371 $1.62 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $23,776 - $26,782
60 Added 1.81%
3,382 $1.5 Million
Q4 2023

Jan 05, 2024
BUY
$343.66 - $411.5 $123,030 - $147,317
358 Added 12.08%
3,322 $1.36 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $11,688 - $12,729
33 Added 1.13%
2,964 $1.06 Million
Q2 2023

Jul 06, 2023
BUY
$309.99 - $370.26 $339,439 - $405,434
1,095 Added 59.64%
2,931 $1.08 Million
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $163,602 - $184,749
629 Added 52.11%
1,836 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $115,723 - $144,214
433 Added 55.94%
1,207 $323,000
Q2 2022

Jul 08, 2022
BUY
$271.39 - $369.3 $210,055 - $285,838
774 New
774 $217,000
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $213,810 - $269,928
-672 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $15,867 - $18,179
-45 Reduced 6.28%
672 $267,000
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.28%
717 $256,000
Q2 2021

Jan 18, 2022
SELL
$316.89 - $354.99 $6,337 - $7,099
-20 Reduced 2.71%
719 $255,000
Q2 2021

Jul 02, 2021
BUY
$316.89 - $354.99 $234,181 - $262,337
739 New
739 $262,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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