Kelly Financial Services LLC Invesco Qqq Trust, Series 1 Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kelly Financial Services LLC holds 468 shares of QQQ stock, worth $240,041. This represents 0.09% of its overall portfolio holdings.

Number of Shares
468
Previous 493 5.07%
Holding current value
$240,041
Previous $236,000 3.39%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $10,869 - $12,574
-25 Reduced 5.07%
468 $228,000
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 1.23%
493 $236,000
Q1 2024

Jul 17, 2024
SELL
$396.28 - $446.38 $5,151 - $5,802
-13 Reduced 2.6%
487 $216,000
Q4 2023

Jul 17, 2024
SELL
$343.66 - $411.5 $4,811 - $5,761
-14 Reduced 2.72%
500 $205 Million
Q3 2023

Jul 17, 2024
SELL
$354.21 - $385.74 $2,479 - $2,700
-7 Reduced 1.34%
514 $184 Million
Q2 2023

Jul 17, 2024
SELL
$309.99 - $370.26 $619 - $740
-2 Reduced 0.38%
521 $193 Million
Q1 2023

Jul 17, 2024
BUY
$261.58 - $320.93 $2,354 - $2,888
9 Added 1.75%
523 $168 Million
Q4 2022

Jul 17, 2024
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.19%
514 $137 Million
Q3 2022

Jul 17, 2024
BUY
$267.26 - $333.06 $1,069 - $1,332
4 Added 0.79%
513 $137 Million
Q2 2022

Jul 17, 2024
SELL
$271.39 - $369.3 $1,628 - $2,215
-6 Reduced 1.17%
509 $143 Million
Q1 2022

Jul 17, 2024
SELL
$318.17 - $401.68 $15,590 - $19,682
-49 Reduced 8.69%
515 $187 Million
Q4 2021

Jul 17, 2024
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.18%
564 $224 Million
Q3 2021

Jul 17, 2024
SELL
$354.57 - $382.11 $72.1 Million - $77.7 Million
-203,231 Reduced 99.72%
563 $202 Million
Q2 2021

Jul 17, 2024
BUY
$316.89 - $354.99 $64.4 Million - $72.1 Million
203,220 Added 35404.18%
203,794 $575,000
Q1 2021

Jul 17, 2024
BUY
$299.94 - $336.45 $1,499 - $1,682
5 Added 0.88%
574 $183 Million
Q4 2020

Jul 17, 2024
BUY
$269.38 - $313.74 $9,967 - $11,608
37 Added 6.95%
569 $178 Million
Q3 2020

Jul 17, 2024
BUY
$250.49 - $302.76 $1,001 - $1,211
4 Added 0.76%
532 $148 Million
Q2 2020

Jul 17, 2024
SELL
$182.31 - $248.84 $21,330 - $29,114
-117 Reduced 18.14%
528 $131 Million
Q1 2020

Jul 17, 2024
BUY
$169.3 - $236.98 $21,501 - $30,096
127 Added 24.52%
645 $123 Million
Q4 2019

Jul 17, 2024
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.19%
518 $110 Million
Q3 2019

Jul 17, 2024
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.19%
517 $97.6 Million
Q1 2019

Jul 17, 2024
BUY
$149.82 - $182.57 $77,307 - $94,206
516 New
516 $92.8 Million

Others Institutions Holding QQQ

# of Institutions
3,479
Shares Held
264M
Call Options Held
180M
Put Options Held
303M
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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