Kapstone Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Kapstone Financial Advisors LLC

$165 Billion
Q3 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 4,042 shares of QQQ stock, worth $2.03 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,042

Previous 3,557 13.64%

Holding current value

$2.03 Million

Previous $1.7 Billion 15.45%

% of portfolio

1.19%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $210,863 - $243,935	485 Added 13.64%	4,042 $1.97 Billion
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $46,855 - $54,828	113 Added 3.28%	3,557 $1.7 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $237,767 - $267,828	600 Added 21.1%	3,444 $1.53 Billion
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $21,306 - $25,513	-62 Reduced 2.13%	2,844 $1.21 Billion
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $40,379 - $43,974	114 Added 4.08%	2,906 $1.04 Billion
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $201,803 - $241,039	651 Added 30.41%	2,792 $1.07 Billion
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $183,106 - $224,651	700 Added 48.58%	2,141 $683 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $374,804 - $423,250	1,441 New	1,441 $449 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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Kapstone Financial Advisors LLC Invesco Qqq Trust, Series 1 Transaction History