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 6,751 shares of QQQ stock, worth $3.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,751
Previous 5,963 13.21%
Holding current value
$3.35 Million
Previous $2.86 Million 15.34%
% of portfolio
0.16%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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