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

Martin Capital Advisors, LLP

  • $133 Million
  • Q2 2024

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 14,757 shares of QQQ stock, worth $7.19 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
14,757
Previous 14,804 0.32%
Holding current value
$7.19 Million
Previous $6.57 Million 7.56%
% of portfolio
5.3%
Previous 5.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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