Cape Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,266 shares of QQQ stock, worth $1.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,306 1.21%

Holding current value

$1.73 Million

Previous $1.58 Billion 0.61%

% of portfolio

0.65%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $17,390 - $20,118	-40 Reduced 1.21%	3,266 $1.59 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $28,610 - $33,479	69 Added 2.13%	3,306 $1.58 Billion
Q1 2024 Jun 21, 2024	BUY	$396.28 - $446.38 $189,025 - $212,923	477 Added 17.28%	3,237 $1.44 Billion
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $572,193 - $685,147	-1,665 Reduced 37.63%	2,760 $1.13 Billion
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $42,150 - $45,903	119 Added 2.76%	4,425 $1.59 Billion
Q2 2023 Oct 12, 2023	BUY	$309.99 - $370.26 $53,628 - $64,054	173 Added 4.19%	4,306 $1.59 Billion
Q1 2023 Oct 12, 2023	BUY	$261.58 - $320.93 $1.08 Million - $1.33 Million	4,133 New	4,133 $1.33 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cape Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History