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

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aspire Private Capital, LLC holds 315 shares of QQQ stock, worth $153,332. This represents 0.04% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$153,332
Previous $139,000 7.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 18, 2024
BUY
$396.28 - $446.38 $91,540 - $103,113
231 Added 275.0%
315 $139,000
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 1.2%
84 $34,000
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 5.06%
83 $29,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $11,469 - $13,699
37 Added 88.1%
79 $29,000
Q1 2023

May 30, 2023
BUY
$261.58 - $320.93 $3,923 - $4,813
15 Added 55.56%
42 $13,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $3,923 - $4,813
15 Added 55.56%
42 $13,000
Q4 2022

May 30, 2023
SELL
$260.1 - $293.72 $3,901 - $4,405
-15 Reduced 35.71%
27 $7,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $4,161 - $4,699
-16 Reduced 37.21%
27 $7,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $542 - $738
2 Added 4.88%
43 $12,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $15,908 - $20,084
-50 Reduced 54.95%
41 $15,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 121.95%
91 $36,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $1,418 - $1,528
4 Added 10.81%
41 $15,000
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $6,654 - $7,454
21 Added 131.25%
37 $13,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1.13 Million - $1.32 Million
-4,212 Reduced 99.62%
16 $5,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $267,022 - $322,742
-1,066 Reduced 20.14%
4,228 $1.18 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $202,364 - $276,212
1,110 Added 26.53%
5,294 $1.31 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $23,871 - $33,414
141 Added 3.49%
4,184 $797,000
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $744,114 - $864,352
4,043 New
4,043 $860,000
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $16,627 - $17,966
-92 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $898,573 - $1.01 Million
-5,282 Reduced 98.29%
92 $17,000
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $749 - $912
5 Added 0.09%
5,374 $965,000
Q4 2018

Feb 25, 2019
BUY
$143.5 - $186.17 $693,392 - $899,573
4,832 Added 899.81%
5,369 $828,000
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $77,059 - $99,973
537 New
537 $828,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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