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

B & T Capital Management Dba Alpha Capital Management

  • $553 Million
  • Q2 2025

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 94,187 shares of QQQ stock, worth $59.2 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares
94,187
Previous 92,899 1.39%
Holding current value
$59.2 Million
Previous $43.6 Million 19.27%
% of portfolio
9.39%
Previous 8.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$416.06 - $551.64 $535,885 - $710,512
1,288 Added 1.39%
94,187 $52 Million
Q1 2025

May 01, 2025
BUY
$468.34 - $539.52 $915,136 - $1.05 Million
1,954 Added 2.15%
92,899 $43.6 Million
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
4,137
Shares Held
248M
Call Options Held
203M
Put Options Held
301M
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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