Capstone Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,651 shares of QQQ stock, worth $851,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,651

Previous 2,283 27.68%

Holding current value

$851,272

Previous $1.09 Million 26.35%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $274,774 - $317,870	-632 Reduced 27.68%	1,651 $805,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $238,843 - $285,992	695 Added 43.77%	2,283 $934,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $114,409 - $124,594	323 Added 25.53%	1,588 $568,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $6,509 - $7,775	21 Added 1.69%	1,265 $467,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.08%	1,244 $332,000
Q2 2022 Sep 02, 2022	SELL	$271.39 - $369.3 $169,618 - $230,812	-625 Reduced 33.46%	1,243 $348,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $136,816 - $156,748	-388 Reduced 17.2%	1,868 $743,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1,772 - $1,910	-5 Reduced 0.22%	2,256 $808,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $198,056 - $221,868	625 Added 38.2%	2,261 $801,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1,499 - $1,682	5 Added 0.31%	1,636 $522,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $123,106 - $143,379	457 Added 38.93%	1,631 $512,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $69,135 - $83,561	-276 Reduced 19.03%	1,174 $326,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $264,349 - $360,818	1,450 New	1,450 $359,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $299,322 - $418,980	-1,768 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $325,400 - $377,980	1,768 New	1,768 $376,000

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

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Capstone Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History