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

Capital Wealth Management, LLC

$233 Million
Q3 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 1,550 shares of QQQ stock, worth $779,913. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,823 14.98%

Holding current value

$779,913

Previous $873,000 13.4%

% of portfolio

0.32%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $118,692 - $137,308	-273 Reduced 14.98%	1,550 $756,000
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $246,302 - $288,214	594 Added 48.33%	1,823 $873,000
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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