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

Capital Advisors Wealth Management, LLC

  • $681 Million
  • Q3 2025

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 45,909 shares of QQQ stock, worth $27.7 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
45,909
Previous 42,169 8.87%
Holding current value
$27.7 Million
Previous $23.3 Million 18.49%
% of portfolio
4.05%
Previous 3.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$546.99 - $602.2 $2.05 Million - $2.25 Million
3,740 Added 8.87%
45,909 $27.6 Million
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $1.09 Million - $1.45 Million
2,628 Added 6.65%
42,169 $23.3 Million
Q1 2025

Apr 24, 2025
SELL
$468.34 - $539.52 $697,826 - $803,884
-1,490 Reduced 3.63%
39,541 $18.5 Million
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
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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