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

Avestar Capital, LLC

  • $951 Million
  • Q3 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 16,285 shares of QQQ stock, worth $8.63 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
16,285
Previous 16,048 1.48%
Holding current value
$8.63 Million
Previous $7.69 Million 3.38%
% of portfolio
0.84%
Previous 0.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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