Quadcap Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 13,740 shares of QQQ stock, worth $7.13 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
13,740
Previous 1,000 1274.0%
Holding current value
$7.13 Million
Previous $479 Million 1299.42%
% of portfolio
1.05%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $2.09 Million - $2.42 Million
-4,812 Reduced 25.94%
13,740 $6.7 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $525,776 - $615,246
1,268 Added 7.34%
18,552 $8.89 Billion
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $8,718 - $9,820
-22 Reduced 0.13%
17,284 $7.67 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.95 Million - $7.12 Million
17,306 New
17,306 $7.09 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
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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