Keebeck Alpha, LP Invesco Qqq Trust, Series 1 Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	BUY	$267.26 - $333.06 $186,280 - $232,142	697 Added 19.02%	4,361 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $186,280 - $232,142	697 Added 19.02%	4,361 $1.17 Million
Q2 2022 Feb 01, 2023	SELL	$271.39 - $369.3 $3.07 Million - $4.17 Million	-11,303 Reduced 75.52%	3,664 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $3.07 Million - $4.17 Million	-11,303 Reduced 75.52%	3,664 $1.03 Million
Q1 2022 Feb 01, 2023	BUY	$318.17 - $401.68 $3.37 Million - $4.26 Million	10,606 Added 243.2%	14,967 $5.43 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $2.26 Million - $2.86 Million	-7,108 Reduced 32.2%	14,967 $5.43 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $4.78 Million - $5.48 Million	13,556 Added 159.13%	22,075 $8.78 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $433,993 - $467,702	1,224 Added 16.78%	8,519 $3.05 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $2.13 Million - $2.39 Million	-6,730 Reduced 47.99%	7,295 $2.59 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $7.7 Million - $8.64 Million	-25,688 Reduced 64.68%	14,025 $4.48 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $2.78 Million - $3.23 Million	10,304 Added 35.04%	39,713 $12.5 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $1.61 Million - $1.95 Million	6,441 Added 28.04%	29,409 $8.17 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $4.19 Million - $5.72 Million	22,968 New	22,968 $5.69 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $1.99 Million - $2.78 Million	-11,732 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $2.16 Million - $2.51 Million	11,732 New	11,732 $2.49 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.