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 $657,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,242 2.09%

Holding current value

$657,660

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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

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