Capital Advantage, Inc. Invesco Qqq Trust, Series 1 Transaction History

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advantage, Inc. holds 1,156 shares of QQQ stock, worth $681,462. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,156

Previous 1,644 29.68%

Holding current value

$681,462

Previous $770,000 17.27%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$416.06 - $551.64 $203,037 - $269,200	-488 Reduced 29.68%	1,156 $637,000
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $791,125 - $884,751	1,644 New	1,644 $840,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $572,937 - $641,821	-1,808 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $23,095 - $25,906	77 Added 4.45%	1,808 $577,000
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $466,296 - $543,083	1,731 New	1,731 $540,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $324,134 - $391,771	-1,294 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $4,922 - $6,718	-27 Reduced 2.04%	1,294 $320,000
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $11,512 - $16,114	-68 Reduced 4.9%	1,321 $284,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $255,645 - $296,954	1,389 New	1,389 $309,000

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Capital Advantage, Inc. Invesco Qqq Trust, Series 1 Transaction History