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 $2.28 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
4,599
Previous 4,443 3.51%
Holding current value
$2.28 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
3,510
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
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email