Capital Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Capital Advisors Inc

  • $4.75 Billion
  • Q2 2024

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 10,351 shares of QQQ stock, worth $4.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,351
Previous 9,670 7.04%
Holding current value
$4.99 Million
Previous $4.29 Million 15.51%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Capital Advisors Inc Portfolio

Follow Capital Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email