Capital Group Private Client Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Capital Group Private Client Services, Inc.

$9.55 Billion
Q1 2025

A detailed history of Capital Group Private Client Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 5,623 shares of QQQ stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,623

Previous 4,505 24.82%

Holding current value

$3.18 Million

Previous $2.3 Million 14.46%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$468.34 - $539.52 $523,604 - $603,183	1,118 Added 24.82%	5,623 $2.64 Million
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $436,466 - $488,120	-907 Reduced 16.76%	4,505 $2.3 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $524,332 - $606,569	-1,206 Reduced 18.22%	5,412 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $29,854 - $34,935	72 Added 1.1%	6,618 $3.17 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $71,726 - $80,794	181 Added 2.84%	6,546 $2.91 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $1.83 Million - $2.19 Million	5,323 Added 510.84%	6,365 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $7,084 - $7,714	-20 Reduced 1.88%	1,042 $373,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.09%	1,062 $392,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $62,779 - $77,023	240 Added 29.23%	1,061 $340,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $83,232 - $93,990	-320 Reduced 28.05%	821 $218,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.18%	1,141 $305,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.18%	1,139 $319,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $102,132 - $128,939	321 Added 39.34%	1,137 $412,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $287,737 - $329,655	816 New	816 $325,000

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Invesco Qqq Trust, Series 1 Transaction History