Kavar Capital Partners Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 952 shares of QQQ stock, worth $489,461. This represents 0.07% of its overall portfolio holdings.

Number of Shares

952

Previous 952 -0.0%

Holding current value

$489,461

Previous $456,000 1.75%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $11,610 - $13,585	28 Added 3.03%	952 $456,000
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $366,162 - $412,455	-924 Reduced 50.0%	924 $410,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $330,257 - $395,451	961 Added 108.34%	1,848 $756,000
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $4,604 - $5,014	13 Added 1.49%	887 $317,000
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.69%	874 $322,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.12%	868 $231,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $275,853 - $348,256	867 New	867 $314,000

Others Institutions Holding QQQ

# of Institutions

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kavar Capital Partners Group, LLC Invesco Qqq Trust, Series 1 Transaction History