Captrust Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Captrust Financial Advisors holds 381,092 shares of QQQ stock, worth $241 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
381,092
Previous 366,423 4.0%
Holding current value
$241 Million
Previous $172 Million 22.35%
% of portfolio
0.49%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $6.1 Million - $8.09 Million
14,669 Added 4.0%
381,092 $210 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $86.1 Million - $99.2 Million
183,880 Added 100.73%
366,423 $172 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $3.74 Million - $4.19 Million
-7,779 Reduced 4.09%
182,543 $93.3 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $9.7 Million - $11.2 Million
-22,305 Reduced 10.49%
190,322 $92.9 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $7.16 Million - $8.38 Million
-17,271 Reduced 7.51%
212,627 $102 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $4.78 Million - $5.38 Million
-12,063 Reduced 4.99%
229,898 $102 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $10.9 Million - $13.1 Million
-31,721 Reduced 11.59%
241,961 $99.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $5.03 Million - $5.47 Million
14,193 Added 5.47%
273,682 $98.1 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2.42 Million - $2.89 Million
7,799 Added 3.1%
259,489 $95.9 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $31 Million - $38 Million
118,379 Added 88.8%
251,690 $80.8 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $325,125 - $367,150
1,250 Added 0.95%
133,311 $35.5 Million
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $7.05 Million - $8.79 Million
26,391 Added 24.97%
132,061 $35.3 Million
Q2 2022

Aug 23, 2022
SELL
$271.39 - $369.3 $2.09 Million - $2.84 Million
-7,699 Reduced 6.79%
105,670 $29.7 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $8.55 Million - $11.6 Million
31,516 Added 38.5%
113,369 $31.8 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $272,989 - $344,641
858 Added 1.06%
81,853 $29.7 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.03 Million - $2.33 Million
5,770 Added 7.67%
80,995 $32.2 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $1.2 Million - $1.29 Million
-3,384 Reduced 4.3%
75,225 $26.9 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $3.63 Million - $4.06 Million
11,448 Added 17.05%
78,609 $27.9 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $11.6 Million - $13 Million
38,660 Added 135.64%
67,161 $21.4 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $124,722 - $145,261
-463 Reduced 1.6%
28,501 $8.94 Million
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $255,499 - $308,815
1,020 Added 3.65%
28,964 $8.19 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $2.84 Million - $3.87 Million
15,563 Added 125.7%
27,944 $7.01 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $241,083 - $337,459
-1,424 Reduced 10.32%
12,381 $2.26 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $611,598 - $710,424
-3,323 Reduced 19.4%
13,805 $2.98 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.01%
17,128 $3.24 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $557,993 - $626,840
3,280 Added 23.69%
17,127 $3.2 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1.26 Million - $1.53 Million
8,385 Added 153.52%
13,847 $2.49 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $175,213 - $227,313
1,221 Added 28.79%
5,462 $843,000
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $9,564 - $10,457
56 Added 1.34%
4,241 $789,000
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $650,809 - $743,256
4,185 New
4,185 $718,000

Others Institutions Holding QQQ

# of Institutions
4,160
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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