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

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024

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 5,500 shares of QQQ stock, worth $2.78 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
5,500
Previous 622 784.24%
Holding current value
$2.78 Million
Previous $298,000 800.67%
% of portfolio
1.84%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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