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

Capital Wealth Planning, LLC

  • $9.25 Billion
  • Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 10,996 shares of QQQ stock, worth $5.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,996
Previous 23,266 52.74%
Holding current value
$5.27 Million
Previous $9.53 Million 48.76%
% of portfolio
0.05%
Previous 0.11%

Shares

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

May 07, 2024
BUY
$396.28 - $446.38 $4.36 Million - $4.91 Million
10,996 New
10,996 $4.88 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $3.04 Million - $3.64 Million
8,854 Added 61.43%
23,266 $9.53 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $5.1 Million - $5.56 Million
14,412 New
14,412 $5.16 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $11,398 - $15,510
42 Added 0.67%
6,332 $1.78 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $796,379 - $1.01 Million
-2,503 Reduced 28.47%
6,290 $2.28 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $3.1 Million - $3.55 Million
8,793 New
8,793 $3.5 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $2.07 Million - $2.24 Million
-5,852 Reduced 58.37%
4,173 $1.49 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $3.36 Million - $3.77 Million
-10,608 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $3.18 Million - $3.57 Million
10,608 New
10,608 $3.39 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $1.91 Million - $2.23 Million
-7,107 Closed
0 $0
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $1.84 Million - $2.22 Million
-7,329 Reduced 50.77%
7,107 $1.98 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $45,759 - $62,458
-251 Reduced 1.71%
14,436 $3.57 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $925,901 - $1.3 Million
5,469 Added 59.33%
14,687 $2.8 Million
Q4 2019

Feb 26, 2020
SELL
$184.05 - $213.79 $158,467 - $184,073
-861 Reduced 8.54%
9,218 $1.96 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $122,173 - $132,016
-676 Reduced 6.29%
10,079 $1.96 Million
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $1.83 Million - $2.06 Million
10,755 New
10,755 $2.01 Million

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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