Capital Management Associates Invesco Qqq Trust, Series 1 Transaction History

Capital Management Associates

  • $81.6 Million
  • Q2 2024

A detailed history of Capital Management Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Management Associates holds 62 shares of QQQ stock, worth $31,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares
62
Previous 62 -0.0%
Holding current value
$31,839
Previous $27,000 7.41%
% of portfolio
0.04%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $10,312 - $14,033
-38 Reduced 38.0%
62 $17,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $31,817 - $40,168
100 New
100 $36,000

Others Institutions Holding QQQ

# of Institutions
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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