Kayne Anderson Rudnick Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,011 shares of QQQ stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,081 2.27%
Holding current value
$1.53 Million
Previous $1.48 Million 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $30,433 - $35,207
-70 Reduced 2.27%
3,011 $1.47 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $332,134 - $388,653
801 Added 35.13%
3,081 $1.48 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $100,655 - $113,380
254 Added 12.54%
2,280 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $65,639 - $78,596
-191 Reduced 8.62%
2,026 $829,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $96,699 - $105,307
273 Added 14.04%
2,217 $794,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $57,038 - $68,127
184 Added 10.45%
1,944 $718,000
Q1 2023

May 16, 2023
SELL
$261.58 - $320.93 $76,381 - $93,711
-292 Reduced 14.23%
1,760 $564,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $36,674 - $41,414
141 Added 7.38%
2,052 $546,000
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $510,733 - $636,477
1,911 New
1,911 $511,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $564,185 - $703,089
-2,111 Closed
0 $511,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $7,870 - $10,709
-29 Reduced 1.36%
2,111 $592,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $13,999 - $17,673
-44 Reduced 2.01%
2,140 $773,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $175,957 - $201,591
-499 Reduced 18.6%
2,184 $869,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.04%
2,683 $961,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $633 - $709
2 Added 0.07%
2,682 $951,000
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $214,157 - $240,225
714 Added 36.32%
2,680 $855,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $16,432 - $19,138
61 Added 3.2%
1,966 $617,000
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $118,231 - $142,902
472 Added 32.94%
1,905 $530,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $15,131 - $20,653
83 Added 6.15%
1,433 $355,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $45,203 - $63,273
267 Added 24.65%
1,350 $257,000
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $156,442 - $181,721
850 Added 364.81%
1,083 $230,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $39,637 - $44,528
233 New
233 $44,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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