Capstone Triton Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Capstone Triton Financial Group, LLC

$158 Million
Q4 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 15,968 shares of QQQM stock, worth $3.08 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

15,968

Previous 16,192 1.38%

Holding current value

$3.08 Million

Previous $3.25 Million 3.32%

% of portfolio

2.13%

Previous 2.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 10, 2025	SELL	$198.04 - $221.51 $44,360 - $49,618	-224 Reduced 1.38%	15,968 $3.36 Million
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $171,066 - $197,892	956 Added 6.27%	16,192 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $146,912 - $171,915	861 Added 5.99%	15,236 $3 Million
Q1 2024 Apr 19, 2024	SELL	$163.11 - $183.59 $427,021 - $480,638	-2,618 Reduced 15.41%	14,375 $2.63 Million
Q4 2023 Jan 09, 2024	SELL	$141.26 - $169.35 $293,255 - $351,570	-2,076 Reduced 10.89%	16,993 $2.86 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $46,183 - $50,307	317 Added 1.69%	19,069 $2.81 Million
Q2 2023 Jul 17, 2023	SELL	$127.48 - $152.29 $103,386 - $123,507	-811 Reduced 4.15%	18,752 $2.85 Million
Q1 2023 Apr 06, 2023	BUY	$107.7 - $132.01 $117,393 - $143,890	1,090 Added 5.9%	19,563 $2.58 Million
Q4 2022 Jan 17, 2023	BUY	$107.0 - $120.86 $36,487 - $41,213	341 Added 1.88%	18,473 $0
Q3 2022 Oct 28, 2022	BUY	$109.95 - $137.02 $65,860 - $82,074	599 Added 3.42%	18,132 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $1.96 Million - $2.66 Million	17,533 New	17,533 $2.22 Million

Others Institutions Holding QQQM

# of Institutions

908

Shares Held

97.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Capstone Triton Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History