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 $2.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,042

Previous 3,557 13.64%

Holding current value

$2.1 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kapstone Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kapstone Financial Advisors LLC with notifications on news.

Account

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