Catalyst Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 7,816 shares of QQQ stock, worth $3.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,816
Previous 3,490 123.95%
Holding current value
$3.93 Million
Previous $1.67 Million 128.11%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $1.88 Million - $2.18 Million
4,326 Added 123.95%
7,816 $3.81 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $637,731 - $746,252
-1,538 Reduced 30.59%
3,490 $1.67 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $248,071 - $279,433
-626 Reduced 11.07%
5,028 $2.23 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $133,537 - $145,423
-377 Reduced 6.25%
5,654 $2.03 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $12,399 - $14,810
-40 Reduced 0.66%
6,031 $2.23 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $10,986 - $13,479
42 Added 0.7%
6,071 $1.95 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $899,685 - $1.02 Million
-3,459 Reduced 36.46%
6,029 $1.61 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $329,798 - $410,996
-1,234 Reduced 11.51%
9,488 $2.54 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $189,430 - $257,771
698 Added 6.96%
10,722 $3.01 Million
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $45,816 - $57,841
-144 Reduced 1.42%
10,024 $3.63 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $210,514 - $241,182
597 Added 6.24%
10,168 $4.05 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $37,584 - $40,503
-106 Reduced 1.1%
9,571 $3.43 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $427,801 - $479,236
1,350 Added 16.21%
9,677 $3.43 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $2.5 Million - $2.8 Million
8,327 New
8,327 $2.66 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
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