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

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 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 23,991 shares of QQQ stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,991
Previous 17,470 37.33%
Holding current value
$12.5 Million
Previous $8.37 Million 39.89%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $2.84 Million - $3.28 Million
6,521 Added 37.33%
23,991 $11.7 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $7.24 Million - $8.48 Million
17,470 New
17,470 $8.37 Million
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
3,542
Shares Held
223M
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 Wealth Planning, LLC Portfolio

Follow Capital Wealth Planning, 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 Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email