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

Aspire Capital Advisors LLC

$289 Million
Q1 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 996 shares of QQQ stock, worth $495,350. This represents 0.15% of its overall portfolio holdings.

Number of Shares

996

Previous 1,415 29.61%

Holding current value

$495,350

Previous $579,000 23.66%

% of portfolio

0.15%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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