Correct Capital Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Correct Capital Wealth Management

  • $404 Million
  • Q2 2025

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 1,977 shares of QQQ stock, worth $1.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,977 -0.0%
Holding current value
$1.19 Million
Previous $927,000 17.58%
% of portfolio
0.27%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$468.34 - $539.52 $3,746 - $4,316
8 Added 0.41%
1,977 $927,000
Q4 2024

Apr 30, 2025
BUY
$481.22 - $538.17 $12,992 - $14,530
27 Added 1.39%
1,969 $1.01 Million
Q3 2024

Apr 30, 2025
BUY
$434.77 - $502.96 $126,083 - $145,858
290 Added 17.55%
1,942 $947,000
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

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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