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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 1,514 shares of QQQM stock, worth $312,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,514
Previous 7,485 79.77%
Holding current value
$312,201
Previous $1.48 Million 79.39%
% of portfolio
0.03%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$178.94 - $207.0 $1.07 Million - $1.24 Million
-5,971 Reduced 79.77%
1,514 $304,000
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $5,118 - $5,990
30 Added 0.4%
7,485 $1.48 Million
Q1 2024

Apr 25, 2024
SELL
$163.11 - $183.59 $46,812 - $52,690
-287 Reduced 3.71%
7,455 $1.36 Million
Q4 2023

Feb 01, 2024
SELL
$141.26 - $169.35 $26,274 - $31,499
-186 Reduced 2.35%
7,742 $1.3 Million
Q3 2023

Nov 02, 2023
SELL
$145.69 - $158.7 $43,707 - $47,610
-300 Reduced 3.65%
7,928 $1.17 Million
Q2 2023

Jul 28, 2023
SELL
$127.48 - $152.29 $84,519 - $100,968
-663 Reduced 7.46%
8,228 $1.25 Million
Q1 2023

Apr 21, 2023
SELL
$107.7 - $132.01 $1,184 - $1,452
-11 Reduced 0.12%
8,891 $1.17 Million
Q4 2022

Feb 03, 2023
SELL
$107.0 - $120.86 $2,568 - $2,900
-24 Reduced 0.27%
8,902 $975,000
Q3 2022

Oct 26, 2022
BUY
$109.95 - $137.02 $948,428 - $1.18 Million
8,626 Added 2875.33%
8,926 $981,000
Q1 2022

May 03, 2022
BUY
$130.92 - $165.24 $39,275 - $49,572
300 New
300 $45,000

Others Institutions Holding QQQM

# of Institutions
763
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email