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

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 97,873 shares of QQQ stock, worth $47.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
97,873
Previous 15,283 540.4%
Holding current value
$47.7 Million
Previous $6.26 Million 594.41%
% of portfolio
0.88%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $32.7 Million - $36.9 Million
82,590 Added 540.4%
97,873 $43.5 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $751,584 - $899,950
2,187 Added 16.7%
15,283 $6.26 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $15.3 Million - $16.6 Million
-43,110 Reduced 76.7%
13,096 $4.69 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $12.8 Million - $15.2 Million
41,159 Added 273.54%
56,206 $20.8 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $2.46 Million - $3.02 Million
9,420 Added 167.41%
15,047 $4.83 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $127,188 - $143,629
489 Added 9.52%
5,627 $1.5 Million
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $156,079 - $194,507
584 Added 12.82%
5,138 $1.38 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $141,665 - $192,774
522 Added 12.95%
4,554 $1.28 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $157,494 - $198,831
495 Added 13.99%
4,032 $1.46 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $13,752 - $15,755
39 Added 1.11%
3,537 $1.41 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $421,583 - $454,328
1,189 Added 51.49%
3,498 $1.25 Million
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $206,612 - $231,453
652 Added 39.35%
2,309 $819,000
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $424,115 - $475,740
-1,414 Reduced 46.04%
1,657 $529,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $571,893 - $666,070
2,123 Added 223.95%
3,071 $962,000
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $237,464 - $287,016
948 New
948 $263,000
Q2 2020

Jul 22, 2020
SELL
$182.31 - $248.84 $70,553 - $96,301
-387 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $65,519 - $91,711
387 New
387 $73,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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