Capital Performance Advisors LLP Invesco Qqq Trust, Series 1 Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,653 shares of QQQ stock, worth $804,977. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,929 14.31%

Holding current value

$804,977

Previous $789,000 7.1%

% of portfolio

0.28%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $109,373 - $123,200	-276 Reduced 14.31%	1,653 $733,000
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $662,920 - $793,783	1,929 New	1,929 $789,000
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.12%	1,621 $598,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $1,560 - $1,762	6 Added 0.37%	1,619 $431,000
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.12%	1,613 $431,000

Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.12%	1,611 $451,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $40,407 - $51,013	-127 Reduced 7.32%	1,609 $583,000
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $612,148 - $701,326	1,736 New	1,736 $592,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Invesco Qqq Trust, Series 1 Transaction History