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

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

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 19,757 shares of QQQ stock, worth $10.1 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

19,757

Previous 20,275 2.55%

Holding current value

$10.1 Million

Previous $10.4 Billion 10.62%

% of portfolio

1.53%

Previous 1.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $242,600 - $279,471	-518 Reduced 2.55%	19,757 $9.26 Billion
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $24,061 - $26,908	-50 Reduced 0.25%	20,275 $10.4 Billion
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

3,920

Shares Held

257M

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

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