Capital Market Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Market Strategies LLC holds 4,599 shares of QQQ stock, worth $2.46 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
4,599
Previous 4,443 3.51%
Holding current value
$2.46 Million
Previous $2.13 Million 5.45%
% of portfolio
1.41%
Previous 1.39%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $67,824 - $78,461
156 Added 3.51%
4,599 $2.24 Million
Q2 2024

Jul 01, 2024
BUY
$414.65 - $485.21 $24,464 - $28,627
59 Added 1.35%
4,443 $2.13 Million
Q1 2024

Apr 05, 2024
BUY
$396.28 - $446.38 $22,984 - $25,890
58 Added 1.34%
4,384 $1.95 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.02%
4,326 $1.77 Million
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $373,337 - $406,569
1,054 Added 32.22%
4,325 $1.55 Million
Q2 2023

Jul 06, 2023
BUY
$309.99 - $370.26 $1.01 Million - $1.21 Million
3,271 New
3,271 $1.21 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $15,866 - $17,916
61 Added 1.94%
3,199 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $161,692 - $201,501
605 Added 23.88%
3,138 $839,000
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $4,613 - $6,278
-17 Reduced 0.67%
2,533 $710,000
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $23,544 - $29,724
74 Added 2.99%
2,550 $924,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $873,087 - $1 Million
2,476 New
2,476 $985,000

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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