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

Royal Capital Wealth Management, LLC

$124 Million
Q1 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 6,864 shares of QQQ stock, worth $3.29 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

6,864

Previous 5,702 20.38%

Holding current value

$3.29 Million

Previous $2.34 Million 30.49%

% of portfolio

2.46%

Previous 2.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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