Vestor Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vestor Capital, LLC holds 1,268 shares of QQQ stock, worth $641,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,242 2.09%

Holding current value

$641,341

Previous $595,000 4.03%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $11,304 - $13,076	26 Added 2.09%	1,268 $619,000
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $9,951 - $11,645	-24 Reduced 1.9%	1,242 $595,000
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $19,021 - $21,426	48 Added 3.94%	1,266 $562,000
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $40,551 - $48,557	118 Added 10.73%	1,218 $499,000
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $3,187 - $3,471	9 Added 0.82%	1,100 $394,000
Q2 2023 Aug 21, 2023	SELL	$309.99 - $370.26 $2.55 Million - $3.05 Million	-8,228 Reduced 88.29%	1,091 $403,000
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $2.55 Million - $3.05 Million	8,228 Added 754.17%	9,319 $105,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $127,651 - $156,613	488 Added 80.93%	1,091 $350,000
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $187,814 - $230,427	-718 Reduced 54.35%	603 $120,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $267 - $333	-1 Reduced 0.08%	1,321 $353,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $10,312 - $14,033	-38 Reduced 2.79%	1,322 $371,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $9,863 - $12,452	31 Added 2.33%	1,360 $493,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $70,914 - $76,422	200 Added 17.71%	1,329 $476,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $111,877 - $125,495	-373 Reduced 24.83%	1,129 $360,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $260,759 - $303,700	968 Added 181.27%	1,502 $471,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $12,524 - $15,138	50 Added 10.33%	534 $148,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $19,469 - $27,252	-115 Reduced 19.2%	484 $92,000
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $20,783 - $22,458	115 Added 23.76%	599 $113,000
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $15,310 - $17,199	-90 Reduced 15.68%	484 $90,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $225,479 - $274,767	-1,505 Reduced 72.39%	574 $103,000
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $8.71 Million - $11.3 Million	-60,685 Reduced 96.69%	2,079 $321,000
Q3 2018 Nov 19, 2018	SELL	$170.8 - $186.74 $3.64 Million - $3.98 Million	-21,319 Reduced 25.35%	62,764 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $13.1 Million - $14.9 Million	84,083 New	84,083 $14.4 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vestor Capital, LLC Invesco Qqq Trust, Series 1 Transaction History