Kaye Capital Management Invesco Qqq Trust, Series 1 Transaction History

Kaye Capital Management

$220 Million
Q2 2024

A detailed history of Kaye Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kaye Capital Management holds 38,450 shares of QQQ stock, worth $18.7 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

38,450

Previous 38,397 0.14%

Holding current value

$18.7 Million

Previous $17 Million 8.05%

% of portfolio

8.38%

Previous 8.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $21,976 - $25,716	53 Added 0.14%	38,450 $18.4 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $3.15 Million - $3.54 Million	7,940 Added 26.07%	38,397 $17 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $167,362 - $200,400	-487 Reduced 1.57%	30,457 $12.9 Billion
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $266,011 - $289,690	-751 Reduced 2.37%	30,944 $11.1 Billion
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $4.52 Million - $5.4 Million	-14,584 Reduced 31.51%	31,695 $11.7 Billion
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $5.68 Million - $6.96 Million	-21,701 Reduced 31.92%	46,279 $14.9 Billion
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $17.7 Million - $20 Million	67,980 New	67,980 $18.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Invesco Qqq Trust, Series 1 Transaction History