Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,878 shares of QQQJ stock, worth $317,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,878

Previous 9,877 0.01%

Holding current value

$317,478

Previous $299,000 2.01%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$29.46 - $32.64 $29 - $32	1 Added 0.01%	9,878 $305,000
Q3 2024 Oct 30, 2024	SELL	$26.74 - $30.37 $13,343 - $15,154	-499 Reduced 4.81%	9,877 $299,000
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $6,570 - $7,123	-247 Reduced 2.33%	10,376 $289,000
Q1 2024 Apr 25, 2024	SELL	$25.8 - $28.96 $2,089 - $2,345	-81 Reduced 0.76%	10,623 $307,000
Q4 2023 Feb 01, 2024	BUY	$22.71 - $27.13 $45 - $54	2 Added 0.02%	10,704 $288,000
Q3 2023 Nov 02, 2023	SELL	$24.26 - $26.98 $12,105 - $13,463	-499 Reduced 4.45%	10,702 $263,000
Q2 2023 Jul 28, 2023	BUY	$24.25 - $26.25 $12,173 - $13,177	502 Added 4.69%	11,201 $292,000
Q1 2023 Apr 21, 2023	SELL	$23.77 - $27.14 $37,984 - $43,369	-1,598 Reduced 13.0%	10,699 $272,000
Q4 2022 Feb 03, 2023	BUY	$21.65 - $25.57 $27,105 - $32,013	1,252 Added 11.34%	12,297 $294,000
Q3 2022 Oct 26, 2022	BUY	$22.15 - $27.51 $14,419 - $17,909	651 Added 6.26%	11,045 $245,000
Q2 2022 Jul 22, 2022	BUY	$22.28 - $29.57 $31,214 - $41,427	1,401 Added 15.58%	10,394 $242,000
Q1 2022 May 03, 2022	BUY	$26.09 - $33.45 $115,056 - $147,514	4,410 Added 96.23%	8,993 $261,000
Q3 2021 Oct 28, 2021	SELL	$32.8 - $35.33 $3,279 - $3,533	-100 Reduced 2.14%	4,583 $151,000
Q2 2021 Jul 27, 2021	SELL	$30.34 - $34.68 $27,306 - $31,212	-900 Reduced 16.12%	4,683 $161,000
Q1 2021 May 05, 2021	BUY	$30.43 - $34.85 $93,815 - $107,442	3,083 Added 123.32%	5,583 $178,000
Q4 2020 Jan 25, 2021	BUY	$24.94 - $31.34 $62,350 - $78,350	2,500 New	2,500 $77,000

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

8.35M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History