Conservest Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Conservest Capital Advisors, Inc.

$1 Billion
Q2 2025

A detailed history of Conservest Capital Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 47,829 shares of QQQ stock, worth $29.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

47,829

Previous 49,128 2.64%

Holding current value

$29.2 Million

Previous $23 Million 14.53%

% of portfolio

2.63%

Previous 2.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$416.06 - $551.64 $540,461 - $716,580	-1,299 Reduced 2.64%	47,829 $26.4 Million
Q1 2025 May 05, 2025	SELL	$468.34 - $539.52 $55,264 - $63,663	-118 Reduced 0.24%	49,128 $23 Million
Q4 2024 Feb 05, 2025	SELL	$481.22 - $538.17 $423,473 - $473,589	-880 Reduced 1.76%	49,246 $25.2 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $632,462 - $712,422	-1,596 Reduced 3.09%	50,126 $22.3 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $336,099 - $402,447	-978 Reduced 1.86%	51,722 $21.2 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $350,667 - $381,882	-990 Reduced 1.84%	52,700 $18.9 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $656,248 - $783,840	-2,117 Reduced 3.79%	53,690 $19.8 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $200,893 - $246,474	-768 Reduced 1.36%	55,807 $17.9 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $147,216 - $166,245	566 Added 1.01%	56,575 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $157,416 - $196,172	589 Added 1.06%	56,009 $15 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $150,350 - $204,592	-554 Reduced 0.99%	55,420 $15.5 Million
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $174,675 - $220,522	549 Added 0.99%	55,974 $20.3 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $79,339 - $90,897	-225 Reduced 0.4%	55,425 $22.1 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $64,886 - $69,926	-183 Reduced 0.33%	55,650 $19.9 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $78,905 - $88,392	249 Added 0.45%	55,833 $19.8 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $64,187 - $72,000	-214 Reduced 0.38%	55,584 $17.7 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $660,519 - $769,290	-2,452 Reduced 4.21%	55,798 $17.5 Million
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $9,268 - $11,202	37 Added 0.06%	58,250 $16.2 Million
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $117,225 - $160,004	643 Added 1.12%	58,213 $14.4 Million
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $16,422 - $22,987	97 Added 0.17%	57,570 $11 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $18,957 - $22,020	-103 Reduced 0.18%	57,473 $12.2 Million
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $1.38 Million - $1.49 Million	-7,618 Reduced 11.69%	57,576 $10.9 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $152,937 - $171,807	-899 Reduced 1.36%	65,194 $12.2 Million
Q1 2019 Apr 08, 2019	SELL	$149.82 - $182.57 $148,921 - $181,474	-994 Reduced 1.48%	66,093 $11.9 Million
Q4 2018 Jan 10, 2019	SELL	$143.5 - $186.17 $353,871 - $459,095	-2,466 Reduced 3.55%	67,087 $10.3 Million
Q3 2018 Oct 05, 2018	SELL	$170.8 - $186.74 $238,095 - $260,315	-1,394 Reduced 1.96%	69,553 $12.9 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $11 Million - $12.6 Million	70,947 New	70,947 $12.2 Million

Others Institutions Holding QQQ

# of Institutions

4,122

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History