Horan Capital Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Horan Capital Advisors, Llc.

  • $298 Million
  • Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 635 shares of QQQ stock, worth $320,865. This represents 0.1% of its overall portfolio holdings.

Number of Shares
635
Previous 625 1.6%
Holding current value
$320,865
Previous $299,000 3.34%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $4,347 - $5,029
10 Added 1.6%
635 $309,000
Q1 2023

May 01, 2023
BUY
$261.58 - $320.93 $163,487 - $200,581
625 New
625 $200,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $169,618 - $230,812
-625 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $198,056 - $221,868
625 New
625 $222,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $168,362 - $196,087
-625 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$250.49 - $302.76 $156,556 - $189,225
625 New
625 $174,000
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $105,812 - $148,112
-625 Closed
0 $0
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $112,956 - $122,056
625 New
625 $118,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $106,325 - $119,443
-625 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $89,592 - $109,176
598 Added 2214.81%
625 $112,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $4,198 - $4,795
27 New
27 $5,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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