Capital Investment Counsel, Inc Invesco Qqq Trust, Series 1 Transaction History

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 625 shares of QQQ stock, worth $315,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares
625
Previous 667 6.3%
Holding current value
$315,812
Previous $319,000 4.39%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $18,260 - $21,124
-42 Reduced 6.3%
625 $305,000
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $29,440 - $34,449
71 Added 11.91%
667 $319,000
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $236,182 - $266,042
596 New
596 $264,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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