Kanawha Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,601 shares of QQQ stock, worth $2.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,601

Previous 5,673 1.27%

Holding current value

$2.89 Million

Previous $2.72 Million 0.59%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $31,303 - $36,213	-72 Reduced 1.27%	5,601 $2.73 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $45,196 - $52,887	-109 Reduced 1.89%	5,673 $2.72 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $468,006 - $527,174	1,181 Added 25.67%	5,782 $2.57 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $54,298 - $65,017	-158 Reduced 3.32%	4,601 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $23,023 - $25,073	65 Added 1.38%	4,759 $1.71 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $14,259 - $17,031	-46 Reduced 0.97%	4,694 $1.73 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $84,751 - $103,981	324 Added 7.34%	4,740 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $20,547 - $23,203	79 Added 1.82%	4,416 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $27,527 - $34,305	103 Added 2.43%	4,337 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $188,073 - $255,924	-693 Reduced 14.07%	4,234 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $198,856 - $251,050	625 Added 14.53%	4,927 $1.79 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $198,877 - $227,850	-564 Reduced 11.59%	4,302 $1.71 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $192,531 - $207,485	543 Added 12.56%	4,866 $1.74 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $555,508 - $622,297	1,753 Added 68.21%	4,323 $1.53 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $197,360 - $221,384	658 Added 34.41%	2,570 $820,000
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $104,250 - $121,417	387 Added 25.38%	1,912 $600,000
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $17,784 - $21,495	-71 Reduced 4.45%	1,525 $424,000
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $58,521 - $79,877	321 Added 25.18%	1,596 $395,000
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $1,693 - $2,369	-10 Reduced 0.78%	1,275 $243,000
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $11,595 - $13,468	63 Added 5.16%	1,285 $273,000
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $4,518 - $4,882	-25 Reduced 2.0%	1,222 $231,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $85,060 - $95,555	-500 Reduced 28.62%	1,247 $233,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $5,243 - $6,389	-35 Reduced 1.96%	1,747 $314,000
Q4 2018 Jan 23, 2019	BUY	$143.5 - $186.17 $13,919 - $18,058	97 Added 5.76%	1,782 $275,000
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $262,034 - $299,256	1,685 New	1,685 $289,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Kanawha Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History