A detailed history of Correct Capital Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Correct Capital Wealth Management holds 1,652 shares of QQQ stock, worth $856,826. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,652
Previous 1,651 0.06%
Holding current value
$856,826
Previous $733,000 7.91%
% of portfolio
0.24%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$414.65 - $485.21 $414 - $485
1 Added 0.06%
1,652 $791,000
Q1 2024

Aug 13, 2024

SELL
$396.28 - $446.38 $14,662 - $16,516
-37 Reduced 2.19%
1,651 $733,000
Q4 2023

Aug 13, 2024

BUY
$343.66 - $411.5 $580,098 - $694,612
1,688 New
1,688 $691,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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