Icapital Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2024

A detailed history of Icapital Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Icapital Wealth LLC holds 7,531 shares of QQQ stock, worth $3.74 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
7,531
Previous 3,864 94.9%
Holding current value
$3.74 Million
Previous $1.85 Million 98.54%
% of portfolio
2.09%
Previous 1.02%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $1.59 Million - $1.84 Million
3,667 Added 94.9%
7,531 $3.68 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $142,224 - $166,427
343 Added 9.74%
3,864 $1.85 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $257,185 - $289,700
649 Added 22.6%
3,521 $1.56 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $6,529 - $7,818
-19 Reduced 0.66%
2,872 $1.18 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $1.02 Million - $1.12 Million
2,891 New
2,891 $1.04 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $692,898 - $793,840
1,965 New
1,965 $782,000

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
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
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