Royal Capital Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Royal Capital Wealth Management, LLC

  • $138 Million
  • Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 8,883 shares of QQQ stock, worth $4.7 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
8,883
Previous 7,230 22.86%
Holding current value
$4.7 Million
Previous $3.46 Million 25.18%
% of portfolio
3.13%
Previous 2.67%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $718,674 - $831,392
1,653 Added 22.86%
8,883 $4.34 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $151,761 - $177,586
366 Added 5.33%
7,230 $3.46 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $460,477 - $518,693
1,162 Added 20.38%
6,864 $3.05 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $5,154 - $6,172
15 Added 0.26%
5,702 $2.34 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $106,617 - $116,107
301 Added 5.59%
5,687 $2.04 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $15,433 - $18,934
59 Added 1.11%
5,386 $1.73 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $30,171 - $34,071
-116 Reduced 2.13%
5,327 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $46,235 - $57,619
-173 Reduced 3.08%
5,443 $1.46 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $36,094 - $49,116
133 Added 2.43%
5,616 $1.57 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $95,451 - $120,504
300 Added 5.79%
5,483 $1.99 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $1.83 Million - $2.09 Million
5,183 New
5,183 $2.06 Million

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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