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

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 20,325 shares of QQQ stock, worth $10.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
20,325
Previous 19,054 6.67%
Holding current value
$10.3 Million
Previous $9.13 Billion 8.66%
% of portfolio
1.72%
Previous 1.79%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $552,592 - $639,262
1,271 Added 6.67%
20,325 $9.92 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $655,561 - $767,117
1,581 Added 9.05%
19,054 $9.13 Billion
Q1 2024

Aug 14, 2024
BUY
$396.28 - $446.38 $3.08 Million - $3.47 Million
7,782 Added 80.3%
17,473 $7.76 Billion
Q4 2023

Aug 14, 2024
BUY
$343.66 - $411.5 $3.33 Million - $3.99 Million
9,691 New
9,691 $3.97 Billion

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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