Capital Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 13,122 shares of QQQ stock, worth $6.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,122

Previous 8,875 47.85%

Holding current value

$6.74 Million

Previous $4.25 Million 50.61%

% of portfolio

0.13%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $1.85 Million - $2.14 Million	4,247 Added 47.85%	13,122 $6.4 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $607,876 - $711,317	1,466 Added 19.79%	8,875 $4.25 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $287,303 - $323,625	725 Added 10.85%	7,409 $3.29 Million
Q4 2023 Jan 05, 2024	SELL	$343.66 - $411.5 $290,736 - $348,129	-846 Reduced 11.24%	6,684 $2.74 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $20,544 - $22,372	58 Added 0.78%	7,530 $2.7 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $2.32 Million - $2.77 Million	7,472 New	7,472 $2.76 Million
Q4 2022 Jan 05, 2023	SELL	$260.1 - $293.72 $124,587 - $140,691	-479 Reduced 6.35%	7,065 $1.88 Million
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $6,146 - $7,660	-23 Reduced 0.3%	7,544 $2.02 Million
Q2 2022 Jul 06, 2022	SELL	$271.39 - $369.3 $254,563 - $346,403	-938 Reduced 11.03%	7,567 $2.12 Million
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $585,432 - $739,091	1,840 Added 27.61%	8,505 $3.08 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $323,705 - $370,862	918 Added 15.97%	6,665 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $54,603 - $58,844	154 Added 2.75%	5,747 $2.06 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $156,543 - $175,365	-494 Reduced 8.12%	5,593 $1.98 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $91,181 - $102,280	304 Added 5.26%	6,087 $1.94 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $226,279 - $263,541	840 Added 16.99%	5,783 $1.82 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $85,166 - $102,938	340 Added 7.39%	4,943 $1.37 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $839,172 - $1.15 Million	4,603 New	4,603 $1.14 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History