Cape Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cape Investment Advisory, Inc.

  • $214 Billion
  • Q1 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,237 shares of QQQ stock, worth $1.55 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,237
Previous 2,760 17.28%
Holding current value
$1.55 Million
Previous $1.13 Billion 27.16%
% of portfolio
0.67%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024
BUY
$396.28 - $446.38 $189,025 - $212,923
477 Added 17.28%
3,237 $1.44 Billion
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $572,193 - $685,147
-1,665 Reduced 37.63%
2,760 $1.13 Billion
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $42,150 - $45,903
119 Added 2.76%
4,425 $1.59 Billion
Q2 2023

Oct 12, 2023
BUY
$309.99 - $370.26 $53,628 - $64,054
173 Added 4.19%
4,306 $1.59 Billion
Q1 2023

Oct 12, 2023
BUY
$261.58 - $320.93 $1.08 Million - $1.33 Million
4,133 New
4,133 $1.33 Billion

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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