B & T Capital Management Dba Alpha Capital Management Invesco Qqq Trust, Series 1 Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 90,945 shares of QQQ stock, worth $47.1 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

90,945

Previous 91,095 0.16%

Holding current value

$47.1 Million

Previous $44.5 Million 4.57%

% of portfolio

9.16%

Previous 8.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $72,183 - $80,725	-150 Reduced 0.16%	90,945 $46.5 Million
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $4.19 Million - $4.85 Million	-9,642 Reduced 9.57%	91,095 $44.5 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $170,006 - $198,936	-410 Reduced 0.41%	100,737 $48.3 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $3.06 Million - $3.44 Million	-7,717 Reduced 7.09%	101,147 $44.9 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $477,000 - $571,162	-1,388 Reduced 1.26%	108,864 $44.6 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $3.96 Million - $4.31 Million	-11,182 Reduced 9.21%	110,252 $39.5 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $8,583 - $9,692	-33 Reduced 0.03%	121,434 $32.3 Million
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $432,426 - $538,891	1,618 Added 1.35%	121,467 $32.5 Million
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $1.37 Million - $1.87 Million	5,065 Added 4.41%	119,849 $33.6 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $569,524 - $719,007	1,790 Added 1.58%	114,784 $41.6 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $289,501 - $331,675	821 Added 0.73%	112,994 $45 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $958,402 - $1.03 Million	-2,703 Reduced 2.35%	112,173 $40.2 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $700,643 - $784,882	-2,211 Reduced 1.89%	114,876 $40.7 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $112,777 - $126,505	-376 Reduced 0.32%	117,087 $37.4 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $25,052 - $29,177	93 Added 0.08%	117,463 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $964,636 - $1.17 Million	3,851 Added 3.39%	117,370 $32.6 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $19.9 Million - $27.2 Million	109,326 Added 2607.35%	113,519 $28.1 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $18,284 - $25,593	108 Added 2.64%	4,193 $798,000
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $42,699 - $49,599	-232 Reduced 5.37%	4,085 $869,000
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.02%	4,317 $815,000
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $56,649 - $63,639	-333 Reduced 7.16%	4,316 $806,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $349,679 - $426,118	-2,334 Reduced 33.42%	4,649 $835,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $137,329 - $178,164	957 Added 15.88%	6,983 $1.08 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $1.03 Million - $1.13 Million	6,026 New	6,026 $1.12 Million

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

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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B & T Capital Management Dba Alpha Capital Management Invesco Qqq Trust, Series 1 Transaction History