Capstone Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Capstone Wealth Management Group, LLC

$170 Million
Q3 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 13,549 shares of QQQ stock, worth $7.08 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

13,549

Previous 13,393 1.16%

Holding current value

$7.08 Million

Previous $6.42 Million 3.05%

% of portfolio

3.89%

Previous 4.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $67,824 - $78,461	156 Added 1.16%	13,549 $6.61 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $118,589 - $138,770	286 Added 2.18%	13,393 $6.42 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $58,253 - $65,617	-147 Reduced 1.11%	13,107 $5.82 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $51,549 - $61,725	-150 Reduced 1.12%	13,254 $5.43 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $122,556 - $133,466	-346 Reduced 2.52%	13,404 $4.8 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $145,385 - $173,651	-469 Reduced 3.3%	13,750 $5.08 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $1.98 Million - $2.43 Million	-7,567 Reduced 34.73%	14,219 $4.56 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $3,901 - $4,405	15 Added 0.07%	21,786 $0
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $11,492 - $14,321	43 Added 0.2%	21,771 $5.82 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $352,264 - $479,351	-1,298 Reduced 5.64%	21,728 $6.09 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $1.39 Million - $1.76 Million	-4,379 Reduced 15.98%	23,026 $8.35 Million
Q4 2021 Apr 12, 2022	BUY	$352.62 - $403.99 $9.66 Million - $11.1 Million	27,405 New	27,405 $10.9 Million

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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Capstone Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History