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

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 41,031 shares of QQQ stock, worth $21.9 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

41,031

Previous 39,969 2.66%

Holding current value

$21.9 Million

Previous $19.5 Million 7.53%

% of portfolio

3.77%

Previous 3.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $511,055 - $571,536	1,062 Added 2.66%	41,031 $21 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $733,891 - $848,996	-1,688 Reduced 4.05%	39,969 $19.5 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $1.4 Million - $1.64 Million	3,372 Added 8.81%	41,657 $20 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $10.8 Million - $12.1 Million	27,142 Added 243.58%	38,285 $17 Million
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $2.11 Million - $2.52 Million	6,127 Added 122.15%	11,143 $4.56 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $174,625 - $190,169	493 Added 10.9%	5,016 $1.8 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $106,946 - $127,739	345 Added 8.26%	4,523 $1.67 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $88,152 - $108,153	337 Added 8.77%	4,178 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $145,135 - $163,895	558 Added 17.0%	3,841 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $229,843 - $286,431	860 Added 35.49%	3,283 $877,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $245,879 - $334,585	906 Added 59.72%	2,423 $679,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $185,811 - $234,581	584 Added 62.59%	1,517 $550,000
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $328,994 - $376,922	933 New	933 $371,000

Others Institutions Holding QQQ

# of Institutions

3,559

Shares Held

223M

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