Kcm Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 43,110 shares of QQQ stock, worth $22.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,110

Previous 42,477 1.49%

Holding current value

$22.4 Million

Previous $20.4 Million 3.39%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $275,209 - $318,373	633 Added 1.49%	43,110 $21 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $614,511 - $719,081	1,482 Added 3.62%	42,477 $20.4 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $429,567 - $483,875	1,084 Added 2.72%	40,995 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $96,912 - $116,043	282 Added 0.71%	39,911 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $1.46 Million - $1.59 Million	-4,114 Reduced 9.4%	39,629 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.41 Million - $1.68 Million	-4,544 Reduced 9.41%	43,743 $16.2 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1.36 Million - $1.66 Million	5,184 Added 12.03%	48,287 $15.5 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $736,863 - $832,108	2,833 Added 7.04%	43,103 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $349,843 - $435,975	1,309 Added 3.36%	40,270 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $11.1 Million - $15.2 Million	-41,073 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $203,628 - $257,075	-640 Reduced 1.53%	41,073 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $56,771 - $65,042	161 Added 0.39%	41,713 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $46,448 - $50,056	-131 Reduced 0.31%	41,552 $14.9 Million
Q2 2021 Oct 21, 2021	SELL	$316.89 - $354.99 $2.21 Million - $2.47 Million	-6,971 Reduced 14.33%	41,683 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $15.4 Million - $17.3 Million	48,654 New	48,654 $17.2 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $11.8 Million - $13.2 Million	-39,340 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$269.38 - $313.74 $785,512 - $914,865	2,916 Added 8.01%	39,340 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $3.11 Million - $3.76 Million	-12,434 Reduced 25.45%	36,424 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $951,111 - $1.3 Million	5,217 Added 11.95%	48,858 $12.1 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $7.39 Million - $10.3 Million	43,641 New	43,641 $8.31 Million
Q4 2019 Feb 18, 2020	SELL	$184.05 - $213.79 $93,865 - $109,032	-510 Reduced 1.49%	33,793 $7.19 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $242,358 - $261,883	1,341 Added 4.07%	34,303 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $630,124 - $707,871	3,704 Added 12.66%	32,962 $6.16 Million
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $4.49 Million - $5.47 Million	-29,938 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $199,034 - $258,217	-1,387 Reduced 4.43%	29,938 $4.62 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $232,458 - $254,153	-1,361 Reduced 4.16%	31,325 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $5.08 Million - $5.81 Million	32,686 New	32,686 $5.61 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History