Kaye Capital Management Invesco Qqq Trust, Series 1 Transaction History

Kaye Capital Management

  • $228 Million
  • Q2 2025

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 37,646 shares of QQQ stock, worth $22.9 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares
37,646
Previous 40,782 7.69%
Holding current value
$22.9 Million
Previous $19.1 Million 8.6%
% of portfolio
9.1%
Previous 9.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$416.06 - $551.64 $1.3 Million - $1.73 Million
-3,136 Reduced 7.69%
37,646 $20.8 Million
Q1 2025

May 02, 2025
BUY
$468.34 - $539.52 $860,340 - $991,098
1,837 Added 4.72%
40,782 $19.1 Million
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $13,474 - $15,068
28 Added 0.07%
38,945 $19.9 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $203,037 - $234,882
467 Added 1.21%
38,917 $19 Million
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
4,101
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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