Kaizen Financial Strategies Invesco Qqq Trust, Series 1 Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kaizen Financial Strategies holds 4,472 shares of QQQ stock, worth $2.25 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,483 0.25%

Holding current value

$2.25 Million

Previous $2.15 Million 1.63%

% of portfolio

1.31%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $4,782 - $5,532	-11 Reduced 0.25%	4,472 $2.18 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $19,488 - $22,804	-47 Reduced 1.04%	4,483 $2.15 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $22,191 - $24,997	56 Added 1.25%	4,530 $2.01 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $160,832 - $192,582	-468 Reduced 9.47%	4,474 $1.83 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $52,068 - $56,703	147 Added 3.07%	4,942 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $51,458 - $61,463	166 Added 3.59%	4,795 $1.77 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $566,059 - $694,492	-2,164 Reduced 31.86%	4,629 $1.49 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $188,312 - $212,653	724 Added 11.93%	6,793 $0
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $358,930 - $447,299	1,343 Added 28.42%	6,069 $1.62 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $19,268 - $26,220	71 Added 1.53%	4,726 $1.33 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $909,011 - $1.15 Million	-2,857 Reduced 38.03%	4,655 $1.69 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $22,567 - $25,855	64 Added 0.86%	7,512 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $178,348 - $192,201	503 Added 7.24%	7,448 $2.67 Million
Q1 2021 May 28, 2021	SELL	$299.94 - $336.45 $113,977 - $127,851	-380 Reduced 5.19%	6,945 $2.22 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $1.97 Million - $2.3 Million	7,325 New	7,325 $2.3 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Kaizen Financial Strategies Invesco Qqq Trust, Series 1 Transaction History