Capital Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Wealth Management, LLC

  • $208 Million
  • Q1 2024

A detailed history of Capital Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Wealth Management, LLC holds 1,229 shares of QQQ stock, worth $588,826. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,240 0.89%
Holding current value
$588,826
Previous $507,000 7.5%
% of portfolio
0.26%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $4,359 - $4,910
-11 Reduced 0.89%
1,229 $545,000
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $20,963 - $25,101
-61 Reduced 4.69%
1,240 $507,000
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $354 - $385
-1 Reduced 0.08%
1,301 $466,000
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $26,039 - $31,101
-84 Reduced 6.06%
1,302 $480,000
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $362,549 - $444,808
1,386 New
1,386 $444,000

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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