Capital Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Capital Advisors Inc

  • $5.86 Billion
  • Q3 2025

A detailed history of Capital Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisors Inc holds 24,960 shares of QQQ stock, worth $15.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
24,960
Previous 14,757 69.14%
Holding current value
$15.7 Million
Previous $8.14 Million 84.09%
% of portfolio
0.26%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$546.99 - $602.2 $5.58 Million - $6.14 Million
10,203 Added 69.14%
24,960 $15 Million
Q2 2025

Jul 22, 2025
SELL
$416.06 - $551.64 $119,409 - $158,320
-287 Reduced 1.91%
14,757 $8.14 Million
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $1.02 Million - $1.17 Million
-2,172 Reduced 12.62%
15,044 $7.05 Million
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $3.29 Million - $3.68 Million
6,846 Added 66.02%
17,216 $8.8 Million
Q3 2024

Oct 28, 2024
BUY
$434.77 - $502.96 $8,260 - $9,556
19 Added 0.18%
10,370 $5.06 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $282,376 - $330,428
681 Added 7.04%
10,351 $4.96 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $104,221 - $117,397
-263 Reduced 2.65%
9,670 $4.29 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $165,300 - $197,931
481 Added 5.09%
9,933 $4.07 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $107,679 - $117,264
304 Added 3.32%
9,452 $3.39 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $14,879 - $17,772
-48 Reduced 0.52%
9,148 $3.38 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $288,522 - $353,985
1,103 Added 13.63%
9,196 $2.95 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $148,777 - $168,007
572 Added 7.61%
8,093 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $63,073 - $78,602
-236 Reduced 3.04%
7,521 $2.01 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $229,053 - $311,689
844 Added 12.21%
7,757 $2.17 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $362,077 - $457,111
1,138 Added 19.71%
6,913 $2.51 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $86,039 - $98,573
-244 Reduced 4.05%
5,775 $2.3 Million
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $120,908 - $130,299
-341 Reduced 5.36%
6,019 $2.15 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $176,824 - $198,084
558 Added 9.62%
6,360 $2.25 Million
Q1 2021

May 25, 2021
BUY
$299.94 - $336.45 $125,374 - $140,636
418 Added 7.76%
5,802 $1.85 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $9,967 - $11,608
37 Added 0.69%
5,384 $1.69 Million
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $762,241 - $921,298
3,043 Added 132.07%
5,347 $1.49 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $197,259 - $269,244
1,082 Added 88.54%
2,304 $633,000
Q1 2020

May 21, 2020
BUY
$169.3 - $236.98 $20,993 - $29,385
124 Added 11.29%
1,222 $232,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $202,086 - $234,741
1,098 New
1,098 $233,000

Others Institutions Holding QQQ

# of Institutions
4,148
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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