Capstone Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 3,006 shares of QQQM stock, worth $637,061. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,118 3.59%

Holding current value

$637,061

Previous $614,000 1.79%

% of portfolio

0.36%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$178.94 - $207.0 $20,041 - $23,184	-112 Reduced 3.59%	3,006 $603,000
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $151,519 - $177,306	888 Added 39.82%	3,118 $614,000
Q1 2024 Apr 18, 2024	SELL	$163.11 - $183.59 $4,403 - $4,956	-27 Reduced 1.2%	2,230 $407,000
Q4 2023 Jan 11, 2024	SELL	$141.26 - $169.35 $25,144 - $30,144	-178 Reduced 7.31%	2,257 $380,000
Q3 2023 Nov 09, 2023	SELL	$145.69 - $158.7 $17,774 - $19,361	-122 Reduced 4.77%	2,435 $358,000
Q2 2023 Jul 27, 2023	SELL	$127.48 - $152.29 $53,159 - $63,504	-417 Reduced 14.02%	2,557 $388,000
Q1 2023 Apr 13, 2023	SELL	$107.7 - $132.01 $44,049 - $53,992	-409 Reduced 12.09%	2,974 $392,000
Q4 2022 Jan 25, 2023	SELL	$107.0 - $120.86 $21,507 - $24,292	-201 Reduced 5.61%	3,383 $0
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $47,058 - $58,644	428 Added 13.56%	3,584 $394,000
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $16,199 - $22,021	145 Added 4.82%	3,156 $364,000
Q1 2022 Apr 12, 2022	SELL	$130.92 - $165.24 $1,571 - $1,982	-12 Reduced 0.4%	3,011 $449,000
Q4 2021 Apr 12, 2022	BUY	$145.01 - $166.07 $438,365 - $502,029	3,023 New	3,023 $494,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History