U.S. Capital Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 66,113 shares of QQQ stock, worth $33.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

66,113

Previous 76,960 14.09%

Holding current value

$33.3 Million

Previous $36.9 Million 12.49%

% of portfolio

1.22%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $4.72 Million - $5.46 Million	-10,847 Reduced 14.09%	66,113 $32.3 Million
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $2.56 Million - $3 Million	6,179 Added 8.73%	76,960 $36.9 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $299,983 - $337,909	757 Added 1.08%	70,781 $31.4 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $10.1 Million - $12 Million	29,251 Added 71.74%	70,024 $28.7 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $330,123 - $359,509	932 Added 2.34%	40,773 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $1.87 Million - $2.23 Million	6,030 Added 17.83%	39,841 $14.7 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $492,816 - $604,632	1,884 Added 5.9%	33,811 $10.9 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $1.46 Million - $1.65 Million	5,602 Added 21.28%	31,927 $8.5 Million
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $1.11 Million - $1.38 Million	-4,144 Reduced 13.6%	26,325 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $92.1 Million - $125 Million	-339,203 Reduced 91.76%	30,469 $8.54 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $76.9 Million - $97.1 Million	241,658 Added 188.77%	369,672 $134 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $651,641 - $746,573	1,848 Added 1.46%	128,014 $50.9 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $44.7 Million - $48.2 Million	126,166 New	126,166 $45.2 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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U.S. Capital Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History