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

Aspire Capital Advisors LLC

  • $326 Million
  • Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 1,688 shares of QQQ stock, worth $867,918. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,688
Previous 1,545 9.26%
Holding current value
$867,918
Previous $740,000 11.22%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $62,172 - $71,923
143 Added 9.26%
1,688 $823,000
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $227,642 - $266,380
549 Added 55.12%
1,545 $740,000
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $166,041 - $187,033
-419 Reduced 29.61%
996 $442,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.21%
1,415 $579,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.07%
1,412 $505,000
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $96,716 - $115,521
-312 Reduced 18.11%
1,411 $521,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $1,569 - $1,925
-6 Reduced 0.35%
1,723 $552,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $232,009 - $261,998
892 Added 106.57%
1,729 $460,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $17,371 - $21,648
-65 Reduced 7.21%
837 $224,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $86,302 - $117,437
318 Added 54.45%
902 $253,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $185,811 - $234,581
584 New
584 $212,000

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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