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

Conservest Capital Advisors, Inc.

  • $1.04 Billion
  • Q3 2024

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 50,126 shares of QQQ stock, worth $26.2 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
50,126
Previous 50,126 -0.0%
Holding current value
$26.2 Million
Previous $24 Million 1.87%
% of portfolio
2.36%
Previous 2.57%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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