Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Invesco Qqq Trust, Series 1 Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $649 Million
  • Q1 2025

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 60,808 shares of QQQ stock, worth $31.9 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
60,808
Previous 59,167 2.77%
Holding current value
$31.9 Million
Previous $30.2 Million 5.73%
% of portfolio
4.39%
Previous 4.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $768,545 - $885,352
1,641 Added 2.77%
60,808 $28.5 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $85,657 - $95,794
-178 Reduced 0.3%
59,167 $30.2 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $385,640 - $446,125
887 Added 1.52%
59,345 $29 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $563,094 - $658,915
1,358 Added 2.38%
58,458 $28 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $20,606 - $23,211
52 Added 0.09%
57,100 $25.4 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $938,535 - $1.12 Million
2,731 Added 5.03%
57,048 $23.4 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $264,421 - $315,831
853 Added 1.6%
54,317 $20.1 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $50,223 - $61,618
-192 Reduced 0.36%
53,464 $17.2 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $145,656 - $164,483
-560 Reduced 1.03%
53,656 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $523,829 - $652,797
1,960 Added 3.75%
54,216 $14.5 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $309,384 - $421,002
1,140 Added 2.23%
52,256 $14.6 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $352,214 - $444,659
1,107 Added 2.21%
51,116 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $666,451 - $763,541
1,890 Added 3.93%
50,009 $19.9 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $347,478 - $374,467
980 Added 2.08%
48,119 $17.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $344,459 - $385,874
1,087 Added 2.36%
47,139 $16.7 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $240,551 - $269,832
802 Added 1.77%
46,052 $14.7 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $187,488 - $218,363
696 Added 1.56%
45,250 $14.2 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $178,098 - $215,262
-711 Reduced 1.57%
44,554 $12.4 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $141,290 - $192,851
775 Added 1.74%
45,265 $11.2 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $129,853 - $181,763
767 Added 1.75%
44,490 $8.47 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $173,559 - $201,603
943 Added 2.2%
43,723 $9.3 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $727,799 - $786,432
4,027 Added 10.39%
42,780 $8.08 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $191,725 - $215,380
1,127 Added 3.0%
38,753 $7.24 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $112,964 - $137,657
754 Added 2.04%
37,626 $6.76 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $495,075 - $642,286
3,450 Added 10.32%
36,872 $5.69 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $741,955 - $811,198
4,344 Added 14.94%
33,422 $6.21 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $4.52 Million - $5.16 Million
29,078 New
29,078 $4.99 Million

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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