Capital Analysts, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Analysts, LLC holds 6,617 shares of QQQ stock, worth $3.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,617

Previous 6,958 4.9%

Holding current value

$3.31 Million

Previous $3.33 Million 3.09%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $148,256 - $171,509	-341 Reduced 4.9%	6,617 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $463,578 - $542,464	1,118 Added 19.14%	6,958 $3.33 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $60,630 - $68,296	153 Added 2.69%	5,840 $2.59 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $361,530 - $432,898	1,052 Added 22.7%	5,687 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $38,963 - $42,431	110 Added 2.43%	4,635 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $168,014 - $200,680	-542 Reduced 10.7%	4,525 $1.67 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $1.57 Million - $1.92 Million	-5,987 Reduced 54.16%	5,067 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $42,136 - $47,582	162 Added 1.49%	11,054 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $121,068 - $150,876	-453 Reduced 3.99%	10,892 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $674,404 - $917,710	2,485 Added 28.05%	11,345 $3.18 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $58,543 - $73,909	184 Added 2.12%	8,860 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $91,328 - $104,633	259 Added 3.08%	8,676 $3.45 Million
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $265,218 - $285,818	-748 Reduced 8.16%	8,417 $3.01 Million
Q2 2021 Nov 15, 2021	SELL	$316.89 - $354.99 $454,103 - $508,700	-1,433 Reduced 13.52%	9,165 $3.25 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $1.27 Million - $1.42 Million	-4,011 Reduced 27.46%	10,598 $3.76 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.45 Million - $1.62 Million	4,818 Added 49.21%	14,609 $4.66 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.27 Million - $1.48 Million	-4,729 Reduced 32.57%	9,791 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $2,504 - $3,027	10 Added 0.07%	14,520 $4.03 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $1.6 Million - $2.18 Million	8,776 Added 153.05%	14,510 $3.59 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $1.51 Million - $2.11 Million	-8,911 Reduced 60.85%	5,734 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $70,491 - $81,881	-383 Reduced 2.55%	14,645 $3.11 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $151,632 - $163,848	-839 Reduced 5.29%	15,028 $2.84 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $32,322 - $36,310	190 Added 1.21%	15,867 $2.96 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $59,778 - $72,845	399 Added 2.61%	15,677 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $370,947 - $481,249	-2,585 Reduced 14.47%	15,278 $2.36 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $62,854 - $68,720	368 Added 2.1%	17,863 $0
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $2.72 Million - $3.11 Million	17,495 New	17,495 $0

Others Institutions Holding QQQ

# of Institutions

3,510

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 Analysts, LLC Invesco Qqq Trust, Series 1 Transaction History