Captrust Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 190,322 shares of QQQ stock, worth $98.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

190,322

Previous 212,627 10.49%

Holding current value

$98.1 Million

Previous $102 Million 8.82%

% of portfolio

0.28%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Captrust Financial Advisors Invesco Qqq Trust, Series 1 Transaction History