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

Capital Advantage, Inc.

  • $547 Million
  • Q4 2024

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 1,644 shares of QQQ stock, worth $884,718. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,644
Holding current value
$884,718
% of portfolio
0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email