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

Correct Capital Wealth Management

$354 Million
Q1 2025

A detailed history of Correct Capital Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Correct Capital Wealth Management holds 1,977 shares of QQQ stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,977

Previous 1,969 0.41%

Holding current value

$1.04 Million

Previous $1.01 Million 7.85%

% of portfolio

0.26%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$468.34 - $539.52 $3,746 - $4,316	8 Added 0.41%	1,977 $927,000
Q4 2024 Apr 30, 2025	BUY	$481.22 - $538.17 $12,992 - $14,530	27 Added 1.39%	1,969 $1.01 Million
Q3 2024 Apr 30, 2025	BUY	$434.77 - $502.96 $126,083 - $145,858	290 Added 17.55%	1,942 $947,000
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.06%	1,652 $791,000
Q1 2024 Aug 13, 2024	SELL	$396.28 - $446.38 $14,662 - $16,516	-37 Reduced 2.19%	1,651 $733,000
Q4 2023 Aug 13, 2024	BUY	$343.66 - $411.5 $580,098 - $694,612	1,688 New	1,688 $691,000

Others Institutions Holding QQQ

# of Institutions

3,928

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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