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

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 44,625 shares of QQQ stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
44,625
Previous 6,669,200 99.33%
Holding current value
$22.6 Million
Previous $3.2 Billion 99.32%
% of portfolio
0.07%
Previous 10.84%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $125 Million - $145 Million
-288,128 Reduced 86.59%
44,625 $21.8 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $63.5 Million - $74.3 Million
153,115 Added 85.24%
332,753 $159 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $46.9 Million - $52.9 Million
118,429 Added 193.48%
179,638 $79.8 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $6.37 Million - $7.63 Million
-18,547 Reduced 23.25%
61,209 $25.1 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $63.8 Million - $69.5 Million
-180,246 Reduced 69.32%
79,756 $28.6 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $61.4 Million - $73.4 Million
198,122 Added 320.17%
260,002 $96 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $9.7 Million - $11.9 Million
37,101 Added 149.73%
61,880 $19.9 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $75.8 Million - $85.6 Million
-291,566 Reduced 92.17%
24,779 $6.6 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $84.5 Million - $105 Million
316,345 New
316,345 $84.5 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $57 Million - $63.9 Million
-180,011 Reduced 99.97%
61 $21,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $120 Million - $135 Million
-400,159 Reduced 68.97%
180,072 $57.5 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $156 Million - $182 Million
580,230 Added 0.0%
580,231 $182 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $97.4 Million - $118 Million
-388,679 Reduced 100.0%
1 $0
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $50.5 Million - $68.9 Million
277,047 Added 248.18%
388,680 $96.2 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $1.91 Million - $2.68 Million
11,300 Added 11.26%
111,633 $21.3 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $18.5 Million - $21.4 Million
100,332 Added 0.0%
100,333 $21.3 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $29.5 Million - $31.9 Million
-163,402 Reduced 100.0%
1 $0
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $20 Million - $22.5 Million
-117,789 Reduced 41.89%
163,403 $30.5 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $31.2 Million - $38.1 Million
208,463 Added 286.63%
281,192 $50.5 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $3.14 Million - $4.08 Million
-21,890 Reduced 23.13%
72,729 $11.2 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $15.7 Million - $17.2 Million
92,043 Added 3573.1%
94,619 $17.6 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $400,593 - $457,497
2,576 New
2,576 $442,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email