A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 966 shares of QQQ stock, worth $497,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
966
Holding current value
$497,750
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$434.77 - $502.96 $419,987 - $485,859
966 New
966 $471,000
Q2 2023

Aug 09, 2023

BUY
$309.99 - $370.26 $174,524 - $208,456
563 New
563 $207,000
Q2 2022

Aug 04, 2022

SELL
$271.39 - $369.3 $7,327 - $9,971
-27 Reduced 2.79%
941 $264,000
Q1 2022

May 02, 2022

SELL
$318.17 - $401.68 $18,772 - $23,699
-59 Reduced 5.74%
968 $351,000
Q4 2021

Feb 07, 2022

SELL
$352.62 - $403.99 $20,804 - $23,835
-59 Reduced 5.43%
1,027 $409,000
Q3 2021

Nov 05, 2021

BUY
$354.57 - $382.11 $9,218 - $9,934
26 Added 2.45%
1,086 $389,000
Q2 2021

Aug 06, 2021

SELL
$316.89 - $354.99 $41,195 - $46,148
-130 Reduced 10.92%
1,060 $376,000
Q1 2021

May 06, 2021

BUY
$299.94 - $336.45 $2,699 - $3,028
9 Added 0.76%
1,190 $380,000
Q4 2020

Feb 12, 2021

SELL
$269.38 - $313.74 $73,810 - $85,964
-274 Reduced 18.83%
1,181 $371,000
Q3 2020

Nov 06, 2020

SELL
$250.49 - $302.76 $191,374 - $231,308
-764 Reduced 34.43%
1,455 $404,000
Q2 2020

Aug 03, 2020

SELL
$182.31 - $248.84 $136,185 - $185,883
-747 Reduced 25.19%
2,219 $549,000
Q1 2020

Apr 28, 2020

BUY
$169.3 - $236.98 $502,143 - $702,882
2,966 New
2,966 $565,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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