Keb Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Keb Asset Management, LLC

  • $287 Million
  • Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keb Asset Management, LLC holds 555 shares of QQQ stock, worth $297,369. This represents 0.09% of its overall portfolio holdings.

Number of Shares
555
Holding current value
$297,369
% of portfolio
0.09%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $241,297 - $279,142
555 New
555 $270,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $570,478 - $720,212
-1,793 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $632,247 - $724,354
1,793 New
1,793 $713,000

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
Track This Portfolio

Track Keb Asset Management, LLC Portfolio

Follow Keb Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keb Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keb Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email