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

Aspire Private Capital, LLC

$416 Million
Q3 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 283 shares of QQQ stock, worth $142,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

283

Previous 315 10.16%

Holding current value

$142,999

Previous $150,000 8.0%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $13,912 - $16,094	-32 Reduced 10.16%	283 $138,000
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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