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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 16,458 shares of QQQ stock, worth $8.49 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,458

Previous 15,774 4.34%

Holding current value

$8.49 Million

Previous $7.56 Million 6.29%

% of portfolio

0.81%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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