Capital Wealth Alliance, LLC Invesco Qqq Trust, Series 1 Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,521 shares of QQQ stock, worth $1.79 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,521
Previous 8,544 58.79%
Holding current value
$1.79 Million
Previous $4.09 Million 58.03%
% of portfolio
1.04%
Previous 2.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$434.77 - $502.96 $2.18 Million - $2.53 Million
-5,023 Reduced 58.79%
3,521 $1.72 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $988,110 - $1.16 Million
2,383 Added 38.68%
8,544 $4.09 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $370,521 - $417,365
935 Added 17.89%
6,161 $2.74 Million
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $92,100 - $110,282
-268 Reduced 4.88%
5,226 $2.14 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $193,752 - $210,999
-547 Reduced 9.05%
5,494 $1.97 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $246,442 - $294,356
795 Added 15.15%
6,041 $2.23 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $327,498 - $401,804
1,252 Added 31.35%
5,246 $1.68 Million
Q4 2022

Feb 01, 2023
BUY
$260.1 - $293.72 $9,883 - $11,161
38 Added 0.96%
3,994 $1.06 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $706,100 - $879,944
-2,642 Reduced 40.04%
3,956 $1.06 Million
Q2 2022

Sep 23, 2022
BUY
$271.39 - $369.3 $1.79 Million - $2.44 Million
6,598 New
6,598 $1.85 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $1.77 Million - $2.41 Million
-6,527 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $916,965 - $1.16 Million
2,882 Added 79.07%
6,527 $2.37 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $130,822 - $149,880
-371 Reduced 9.24%
3,645 $1.45 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $1.07 Million - $1.16 Million
3,025 Added 305.25%
4,016 $1.48 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $38,343 - $42,953
121 Added 13.91%
991 $353,000
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $424,115 - $475,740
-1,414 Reduced 61.91%
870 $275,000
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $313,558 - $365,193
-1,164 Reduced 33.76%
2,284 $746,000
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $163,319 - $197,399
-652 Reduced 15.9%
3,448 $957,000
Q2 2020

Aug 03, 2020
SELL
$182.31 - $248.84 $1.06 Million - $1.45 Million
-5,824 Reduced 58.69%
4,100 $1.01 Million
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $792,493 - $1.11 Million
4,681 Added 89.28%
9,924 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $964,974 - $1.12 Million
5,243 New
5,243 $1.15 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
Call Options Held
158M
Put Options Held
357M
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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