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

Keebeck Alpha, LP

$57.8 Million
Q2 2025

A detailed history of Keebeck Alpha, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keebeck Alpha, LP holds 2,314 shares of QQQ stock, worth $1.39 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

2,314

Holding current value

$1.39 Million

% of portfolio

2.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $962,762 - $1.28 Million	2,314 New	2,314 $1.28 Million
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

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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