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

Keb Asset Management, LLC

  • $365 Million
  • Q2 2025

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 580 shares of QQQ stock, worth $333,239. This represents 0.09% of its overall portfolio holdings.

Number of Shares
580
Previous 538 7.81%
Holding current value
$333,239
Previous $252,000 26.59%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$416.06 - $551.64 $17,474 - $23,168
42 Added 7.81%
580 $319,000
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $25,290 - $29,134
54 Added 11.16%
538 $252,000
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $34,166 - $38,210
-71 Reduced 12.79%
484 $247,000
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
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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