Aveo Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,097 shares of QQQ stock, worth $2.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,097

Previous 25,655 80.13%

Holding current value

$2.66 Million

Previous $12.3 Million 79.77%

% of portfolio

0.27%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $8.94 Million - $10.3 Million	-20,558 Reduced 80.13%	5,097 $2.49 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $5.78 Million - $6.76 Million	13,936 Added 118.92%	25,655 $12.3 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.6 Million - $1.8 Million	4,036 Added 52.53%	11,719 $5.2 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $3.17 Million - $3.8 Million	-9,223 Reduced 54.55%	7,683 $3.15 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $1.46 Million - $1.59 Million	-4,112 Reduced 19.56%	16,906 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $646,329 - $771,992	2,085 Added 11.01%	21,018 $7.76 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $3.52 Million - $4.31 Million	13,439 Added 244.61%	18,933 $6.08 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $2.35 Million - $2.65 Million	-9,019 Reduced 62.14%	5,494 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $691,936 - $862,292	2,589 Added 21.71%	14,513 $3.88 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $2.59 Million - $3.52 Million	9,543 Added 400.8%	11,924 $3.34 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $378,304 - $477,597	-1,189 Reduced 33.31%	2,381 $863,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $20,451 - $23,431	58 Added 1.65%	3,570 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $3.07 Million - $3.31 Million	-8,654 Reduced 71.13%	3,512 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.51 Million - $2.81 Million	7,912 Added 185.99%	12,166 $4.31 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $1.28 Million - $1.43 Million	4,254 New	4,254 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $6.57 Million - $7.65 Million	-24,395 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $6.11 Million - $7.39 Million	24,395 New	24,395 $6.78 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $2.48 Million - $3.38 Million	-13,578 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $244,299 - $341,962	-1,443 Reduced 9.61%	13,578 $2.59 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $25,030 - $29,075	-136 Reduced 0.9%	15,021 $3.19 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $2.74 Million - $2.96 Million	15,157 New	15,157 $3.03 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $291,549 - $355,281	-1,946 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $56,252 - $72,978	-392 Reduced 16.77%	1,946 $300,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $1.36 Million - $1.48 Million	-7,939 Reduced 77.25%	2,338 $407,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.6 Million - $1.83 Million	10,277 New	10,277 $1.76 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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

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Aveo Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History