Core Cap Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Core Cap Advisors, LLC holds 109,946 shares of QQQ stock, worth $69.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
109,946
Previous 105,458 4.26%
Holding current value
$69.5 Million
Previous $58.2 Million 13.47%
% of portfolio
2.5%
Previous 2.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$546.99 - $602.2 $2.45 Million - $2.7 Million
4,488 Added 4.26%
109,946 $66 Million
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $8.77 Million - $11.6 Million
-21,072 Reduced 16.65%
105,458 $58.2 Million
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $21.2 Million - $24.4 Million
45,251 Added 55.67%
126,530 $59.3 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $509,130 - $569,383
-1,058 Reduced 1.28%
81,279 $41.6 Million
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $35.8 Million - $41.4 Million
82,337 New
82,337 $40.2 Million
Q1 2024

Aug 08, 2024
BUY
$396.28 - $446.38 $49.8 Million - $56.1 Million
125,782 New
125,782 $55.8 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $2.71 Million - $3.24 Million
-7,885 Reduced 5.98%
124,023 $50.8 Million
Q3 2023

Jan 12, 2024
BUY
$354.21 - $385.74 $8.36 Million - $9.11 Million
23,606 Added 21.8%
131,908 $47.3 Million
Q2 2023

Jan 12, 2024
BUY
$309.99 - $370.26 $19.2 Million - $22.9 Million
61,902 Added 133.41%
108,302 $40 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $431,766 - $487,575
-1,660 Reduced 3.45%
46,400 $12.4 Million
Q3 2022

Feb 10, 2023
SELL
$267.26 - $333.06 $1.86 Million - $2.31 Million
-6,944 Reduced 12.62%
48,060 $12.8 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $4.05 Million - $5.52 Million
-14,938 Reduced 21.36%
55,004 $15.4 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $615,658 - $777,250
1,935 Added 2.85%
69,942 $25.4 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $24 Million - $27.5 Million
68,007 New
68,007 $27.1 Million

Others Institutions Holding QQQ

# of Institutions
4,160
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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