Martin Capital Advisors, LLP Invesco Qqq Trust, Series 1 Transaction History

Martin Capital Advisors, LLP

$136 Million
Q1 2025

A detailed history of Martin Capital Advisors, LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 14,072 shares of QQQ stock, worth $6.84 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

14,072

Previous 14,902 5.57%

Holding current value

$6.84 Million

Previous $7.62 Million 13.39%

% of portfolio

4.85%

Previous 4.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $388,722 - $447,801	-830 Reduced 5.57%	14,072 $6.6 Million
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $74,107 - $82,878	154 Added 1.04%	14,902 $7.62 Million
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $3,912 - $4,526	-9 Reduced 0.06%	14,748 $7.2 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $19,488 - $22,804	-47 Reduced 0.32%	14,757 $7.07 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $121,657 - $137,038	307 Added 2.12%	14,804 $6.57 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $8,591 - $10,287	-25 Reduced 0.17%	14,497 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $67,267 - $80,346	-217 Reduced 1.47%	14,522 $5.36 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $392,893 - $482,036	-1,502 Reduced 9.25%	14,739 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $618,517 - $698,466	2,378 Added 17.15%	16,241 $4.32 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $1.32 Million - $1.64 Million	-4,930 Reduced 26.23%	13,863 $3.71 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $28,224 - $38,407	104 Added 0.56%	18,793 $5.27 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $52,498 - $66,277	165 Added 0.89%	18,689 $6.78 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $6.53 Million - $7.48 Million	18,524 New	18,524 $7.37 Million

Others Institutions Holding QQQ

# of Institutions

3,886

Shares Held

245M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Martin Capital Advisors, LLP Invesco Qqq Trust, Series 1 Transaction History