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.

$467 Million
Q2 2024

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 58,458 shares of QQQ stock, worth $28.5 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

58,458

Previous 57,100 2.38%

Holding current value

$28.5 Million

Previous $25.4 Million 10.47%

% of portfolio

6.0%

Previous 4.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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