Capital Advisory Group Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 32,199 shares of QQQ stock, worth $16.2 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

32,199

Previous 33,778 4.67%

Holding current value

$16.2 Million

Previous $16.2 Million 2.89%

% of portfolio

6.29%

Previous 6.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $686,501 - $794,173	-1,579 Reduced 4.67%	32,199 $15.7 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $242,155 - $283,362	584 Added 1.76%	33,778 $16.2 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $236,975 - $266,935	598 Added 1.83%	33,194 $14.7 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $1,718 - $2,057	-5 Reduced 0.02%	32,596 $13.3 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $275,575 - $300,105	778 Added 2.44%	32,601 $11.7 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $177,624 - $212,158	573 Added 1.83%	31,823 $11.8 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $247,977 - $304,241	948 Added 3.13%	31,250 $10 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $220,304 - $248,780	847 Added 2.88%	30,302 $8.07 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $330,600 - $411,995	-1,237 Reduced 4.03%	29,455 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $191,601 - $260,725	-706 Reduced 2.25%	30,692 $9.23 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $1.69 Million - $2.13 Million	-5,296 Reduced 14.43%	31,398 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $865,329 - $991,391	-2,454 Reduced 6.27%	36,694 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $21,983 - $23,690	62 Added 0.16%	39,148 $14 Million
Q2 2021 Nov 12, 2021	SELL	$316.89 - $354.99 $506,073 - $566,919	-1,597 Reduced 3.93%	39,086 $13.9 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $616,676 - $691,741	2,056 Added 5.32%	40,683 $13 Million
Q4 2020 Feb 18, 2021	BUY	$269.38 - $313.74 $1.06 Million - $1.24 Million	3,949 Added 11.39%	38,627 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $824,863 - $996,988	-3,293 Reduced 8.67%	34,678 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.21 Million - $1.65 Million	6,615 Added 21.1%	37,971 $9.4 Million
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $919,299 - $1.29 Million	-5,430 Reduced 14.76%	31,356 $5.97 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $428,836 - $498,130	2,330 Added 6.76%	36,786 $7.83 Million
Q3 2019 May 28, 2020	SELL	$180.73 - $195.29 $429,775 - $464,399	-2,378 Reduced 6.46%	34,456 $6.51 Million
Q2 2019 May 28, 2020	BUY	$170.12 - $191.11 $554,080 - $622,445	3,257 Added 9.7%	36,834 $6.88 Million
Q1 2019 May 28, 2020	SELL	$149.82 - $182.57 $2.87 Million - $3.5 Million	-19,176 Reduced 36.35%	33,577 $6.03 Million
Q4 2018 May 28, 2020	BUY	$143.5 - $186.17 $955,423 - $1.24 Million	6,658 Added 14.44%	52,753 $8.14 Million
Q3 2018 May 28, 2020	BUY	$170.8 - $186.74 $1.23 Million - $1.34 Million	7,177 Added 18.44%	46,095 $8.56 Million
Q2 2018 May 28, 2020	BUY	$155.51 - $177.6 $6.05 Million - $6.91 Million	38,918 New	38,918 $6.68 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

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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Capital Advisory Group Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History