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

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avestar Capital, LLC holds 1,300 shares of QQQ stock, worth $668,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,300

Previous 16,285 92.02%

Holding current value

$668,927

Previous $7.95 Million 91.65%

% of portfolio

0.06%

Previous 0.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $256,971 - $287,382	534 Added 3.28%	16,819 $8.6 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $103,040 - $119,201	237 Added 1.48%	16,285 $7.95 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $1.31 Million - $1.53 Million	-3,148 Reduced 16.4%	16,048 $7.69 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $977,622 - $1.1 Million	2,467 Added 14.75%	19,196 $8.52 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $2.32 Million - $2.78 Million	6,746 Added 67.57%	16,729 $6.85 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $27,982 - $30,473	-79 Reduced 0.79%	9,983 $3.58 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $118,106 - $141,069	-381 Reduced 3.65%	10,062 $3.72 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $214,234 - $262,841	-819 Reduced 7.27%	10,443 $3.35 Million
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $42,396 - $47,876	-163 Reduced 1.43%	11,262 $0
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $208,195 - $259,453	779 Added 7.32%	11,425 $3.05 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $1.31 Million - $1.78 Million	-4,825 Reduced 31.19%	10,646 $2.98 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $1.48 Million - $1.87 Million	-4,650 Reduced 23.11%	15,471 $5.61 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $69,113 - $79,182	196 Added 0.98%	20,121 $8.01 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $60,276 - $64,958	170 Added 0.86%	19,925 $7.13 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $89,046 - $99,752	-281 Reduced 1.4%	19,755 $7 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $216,856 - $243,253	723 Added 3.74%	20,036 $6.79 Million
Q4 2020 Feb 01, 2021	SELL	$269.38 - $313.74 $539,568 - $628,421	-2,003 Reduced 9.4%	19,313 $6.06 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $1.32 Million - $1.6 Million	-5,276 Reduced 19.84%	21,316 $5.98 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $4.28 Million - $5.85 Million	23,502 Added 760.58%	26,592 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $46,564 - $54,088	-253 Reduced 7.57%	3,090 $657,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $18,073 - $19,529	100 Added 3.08%	3,343 $631,000
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $87,108 - $95,237	510 Added 18.66%	3,243 $599,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $425,008 - $485,380	2,733 New	2,733 $466,000

Others Institutions Holding QQQ

# of Institutions

3,867

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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