Keebeck Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 7,671 shares of QQQ stock, worth $3.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
7,671
Previous 7,813 1.82%
Holding current value
$3.87 Million
Previous $3.74 Million -0.0%
% of portfolio
0.56%
Previous 0.56%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $61,737 - $71,420
-142 Reduced 1.82%
7,671 $3.74 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $34,001 - $39,787
-82 Reduced 1.04%
7,813 $3.74 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $116,902 - $131,682
-295 Reduced 3.6%
7,895 $3.51 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 1.21%
8,190 $3.35 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $137,852 - $169,130
527 Added 6.79%
8,290 $2.66 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $65,805 - $74,311
-253 Reduced 3.16%
7,763 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $161,959 - $201,834
-606 Reduced 7.03%
8,016 $2.15 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $323,496 - $440,205
-1,192 Reduced 12.15%
8,622 $2.42 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $12,726 - $16,067
-40 Reduced 0.41%
9,814 $3.56 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $34,556 - $39,591
-98 Reduced 0.98%
9,854 $3.92 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $53,540 - $57,698
-151 Reduced 1.49%
9,952 $3.57 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $85,560 - $95,847
270 Added 2.75%
10,103 $3.59 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $46,790 - $52,486
-156 Reduced 1.56%
9,833 $3.14 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $17,509 - $20,393
-65 Reduced 0.65%
9,989 $3.13 Million
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $248,486 - $300,337
-992 Reduced 8.98%
10,054 $2.8 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $1.78 Million - $2.42 Million
9,744 Added 748.39%
11,046 $2.74 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $239,633 - $278,354
1,302 New
1,302 $276,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
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