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

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Column Capital Advisors, LLC holds 22,470 shares of QQQ stock, worth $11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,470
Previous 20,756 8.26%
Holding current value
$11 Million
Previous $7.67 Million 5.0%
% of portfolio
0.42%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $607,115 - $661,158
1,714 Added 8.26%
22,470 $8.05 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $62,617 - $74,792
-202 Reduced 0.96%
20,756 $7.67 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.0%
20,958 $6.73 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $25,489 - $28,784
-98 Reduced 0.47%
20,957 $5.58 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.0%
21,055 $5.63 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $87,930 - $119,653
-324 Reduced 1.52%
21,054 $5.9 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $11,454 - $14,460
-36 Reduced 0.17%
21,378 $7.75 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.01%
21,414 $8.52 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $14,537 - $15,666
-41 Reduced 0.19%
21,411 $7.66 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $15,527 - $17,394
49 Added 0.23%
21,452 $7.6 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $6.19 Million - $6.95 Million
20,652 Added 2749.93%
21,403 $6.83 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $1,077 - $1,254
4 Added 0.54%
751 $236,000
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $32,814 - $39,661
-131 Reduced 14.92%
747 $208,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $46,853 - $63,951
257 Added 41.38%
878 $217,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $6,941 - $9,716
41 Added 7.07%
621 $118,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $106,749 - $123,998
580 New
580 $123,000

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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