Capital Asset Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 7,265 shares of QQQ stock, worth $3.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,265

Previous 6,751 7.61%

Holding current value

$3.57 Million

Previous $3.29 Million 12.75%

% of portfolio

0.18%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $247,347 - $276,619	514 Added 7.61%	7,265 $3.71 Million
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $342,598 - $396,332	788 Added 13.21%	6,751 $3.29 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $141,395 - $165,456	341 Added 6.07%	5,963 $2.86 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $265,111 - $298,628	-669 Reduced 10.63%	5,622 $2.5 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $2.16 Million - $2.59 Million	6,291 New	6,291 $2.58 Million
Q4 2022 Mar 08, 2023	BUY	$260.1 - $293.72 $1.36 Million - $1.53 Million	5,217 New	5,217 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $1.27 Million - $1.73 Million	4,691 New	4,691 $1.32 Million
Q3 2020 Nov 18, 2020	SELL	$250.49 - $302.76 $944,848 - $1.14 Million	-3,772 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $687,673 - $938,624	3,772 New	3,772 $1 Million
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $346,049 - $484,387	-2,044 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $329,633 - $382,897	1,791 Added 707.91%	2,044 $474,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $46,564 - $54,088	253 New	253 $352,000

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Asset Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History