Capital Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Counsel LLC

  • $2.3 Billion
  • Q3 2025

A detailed history of Capital Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Counsel LLC holds 404 shares of QQQ stock, worth $243,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
404
Previous 414 2.42%
Holding current value
$243,878
Previous $228,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$546.99 - $602.2 $5,469 - $6,022
-10 Reduced 2.42%
404 $242,000
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $172,248 - $228,378
414 New
414 $228,000

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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