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

Elevated Capital Advisors, LLC

  • $340 Million
  • Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 18,503 shares of QQQ stock, worth $9.6 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
18,503
Previous 37,965 51.26%
Holding current value
$9.6 Million
Previous $18.2 Million 50.35%
% of portfolio
2.66%
Previous 5.34%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $8.46 Million - $9.79 Million
-19,462 Reduced 51.26%
18,503 $9.03 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $26,537 - $31,053
64 Added 0.17%
37,965 $18.2 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $561,132 - $632,074
-1,416 Reduced 3.6%
37,901 $16.8 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $402,425 - $481,866
-1,171 Reduced 2.89%
39,317 $16.1 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $658,476 - $717,090
-1,859 Reduced 4.39%
40,488 $14.5 Million
Q2 2023

Aug 18, 2023
BUY
$309.99 - $370.26 $222,262 - $265,476
717 Added 1.72%
42,347 $15.6 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $302,648 - $371,316
-1,157 Reduced 2.7%
41,630 $13.4 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $574,821 - $649,121
2,210 Added 5.45%
42,787 $0
Q3 2022

Oct 06, 2022
SELL
$267.26 - $333.06 $5.66 Million - $7.06 Million
-21,188 Reduced 34.3%
40,577 $10.8 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $146,676 - $185,174
461 Added 0.75%
61,765 $22.4 Million
Q3 2021

Oct 07, 2021
SELL
$354.57 - $382.11 $741,405 - $798,992
-2,091 Reduced 3.3%
61,304 $21.9 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $8.58 Million - $9.62 Million
28,597 Added 82.18%
63,395 $21.3 Million
Q4 2020

Feb 25, 2021
BUY
$269.38 - $313.74 $660,519 - $769,290
2,452 Added 7.58%
34,798 $10.9 Million
Q3 2020

Nov 27, 2020
BUY
$250.49 - $302.76 $1.54 Million - $1.86 Million
6,134 Added 23.4%
32,346 $9.17 Million
Q2 2020

Sep 11, 2020
BUY
$182.31 - $248.84 $4.54 Million - $6.2 Million
24,923 Added 1933.51%
26,212 $7.94 Million
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $614,911 - $714,272
-3,341 Reduced 72.16%
1,289 $274,000
Q1 2019

Apr 16, 2020
BUY
$149.82 - $182.57 $693,666 - $845,299
4,630 New
4,630 $970,000

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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