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

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 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 8,875 shares of QQQ stock, worth $4.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,875
Previous 7,409 19.79%
Holding current value
$4.22 Million
Previous $3.29 Million 29.28%
% of portfolio
0.1%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,397
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
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