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

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 18,189 shares of QQQ stock, worth $8.76 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

18,189

Previous 16,458 10.52%

Holding current value

$8.76 Million

Previous $8.03 Million 15.76%

% of portfolio

0.96%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $832,991 - $931,572	1,731 Added 10.52%	18,189 $9.3 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $297,382 - $344,024	684 Added 4.34%	16,458 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $18,244 - $21,349	-44 Reduced 0.28%	15,774 $7.56 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $57,460 - $64,725	145 Added 0.93%	15,818 $7.02 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $156,021 - $186,821	-454 Reduced 2.82%	15,673 $6.42 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $269,553 - $293,548	761 Added 4.95%	16,127 $5.78 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $115,006 - $137,366	-371 Reduced 2.36%	15,366 $5.68 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $134,190 - $164,637	513 Added 3.37%	15,737 $5.05 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $9.96 Million - $11.2 Million	-38,274 Reduced 71.54%	15,224 $4.05 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $924,185 - $1.15 Million	3,458 Added 6.91%	53,498 $14.3 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $12.5 Million - $17.1 Million	-46,211 Reduced 48.01%	50,040 $14 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $30.6 Million - $38.7 Million	96,251 New	96,251 $34.9 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $18.2 Million - $19.6 Million	-51,344 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $16.3 Million - $18.2 Million	51,344 New	51,344 $18.2 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $13.5 Million - $15.2 Million	-45,064 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $923,434 - $1.08 Million	3,428 Added 8.23%	45,064 $14.1 Million
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $1.17 Million - $1.41 Million	4,651 Added 12.58%	41,636 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $458,145 - $625,334	2,513 Added 7.29%	36,985 $9.16 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $5.25 Million - $7.34 Million	30,988 Added 889.44%	34,472 $6.56 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $290,799 - $337,788	-1,580 Reduced 31.2%	3,484 $741,000
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $48,977 - $52,923	-271 Reduced 5.08%	5,064 $956,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $106,495 - $119,634	-626 Reduced 10.5%	5,335 $1.03 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $629,543 - $767,159	4,202 Added 238.89%	5,961 $1.07 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $17,937 - $23,271	125 Added 7.65%	1,759 $271,000
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $103,504 - $113,164	-606 Reduced 27.05%	1,634 $304,000
Q2 2018 Oct 31, 2018	BUY	$155.51 - $177.6 $348,342 - $397,824	2,240 New	2,240 $385,000

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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