Capital Cs Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Cs Group, LLC

$101 Million
Q1 2025

A detailed history of Capital Cs Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Cs Group, LLC holds 3,144 shares of QQQ stock, worth $1.66 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

3,144

Previous 22,200 85.84%

Holding current value

$1.66 Million

Previous $11.3 Million 87.01%

% of portfolio

1.47%

Previous 9.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$468.34 - $539.52 $1.47 Million - $1.7 Million	3,144 New	3,144 $1.47 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $85,417 - $99,953	-206 Reduced 24.88%	622 $298,000
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $328,119 - $369,602	828 New	828 $367,000
Q3 2023 Oct 05, 2023	BUY	$354.21 - $385.74 $1,771 - $1,928	5 Added 0.88%	575 $206,000
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $176,694 - $211,048	570 New	570 $210,000

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

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 Cs Group, LLC Invesco Qqq Trust, Series 1 Transaction History