Keel Point, LLC Invesco Qqq Trust, Series 1 Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keel Point, LLC holds 12,263 shares of QQQ stock, worth $6.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,263

Previous 13,154 6.77%

Holding current value

$6.47 Million

Previous $6.72 Million 14.49%

% of portfolio

0.45%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $417,290 - $480,712	-891 Reduced 6.77%	12,263 $5.75 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.51 Million - $1.69 Million	3,142 Added 31.38%	13,154 $6.72 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $5.3 Million - $6.13 Million	-12,191 Reduced 54.91%	10,012 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $824,324 - $964,597	-1,988 Reduced 8.22%	22,203 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $2.4 Million - $2.7 Million	6,046 Added 33.32%	24,191 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $284,894 - $341,133	829 Added 4.79%	18,145 $7.43 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $3.62 Million - $3.95 Million	10,231 Added 144.4%	17,316 $6.2 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $70,987 - $84,789	229 Added 3.34%	7,085 $2.62 Million
Q1 2023 Apr 03, 2023	BUY	$261.58 - $320.93 $16,217 - $19,897	62 Added 0.91%	6,856 $2.2 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $315,501 - $356,282	1,213 Added 21.73%	6,794 $0
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $25,656 - $31,973	-96 Reduced 1.69%	5,581 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $550,921 - $749,679	2,030 Added 55.66%	5,677 $1.85 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $1.09 Million - $1.37 Million	-3,414 Reduced 48.35%	3,647 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $20,804 - $23,835	-59 Reduced 0.83%	7,061 $2.81 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $2.52 Million - $2.72 Million	7,119 Added 711900.0%	7,120 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $958,592 - $1.07 Million	-3,025 Reduced 99.97%	1 $975,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $452,835 - $507,280	-1,429 Reduced 32.08%	3,026 $1.07 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $634,373 - $711,591	-2,115 Reduced 32.19%	4,455 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $757,496 - $882,236	2,812 Added 74.83%	6,570 $2.06 Million
Q3 2020 Nov 18, 2020	SELL	$250.49 - $302.76 $425,332 - $514,086	-1,698 Reduced 31.12%	3,758 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $417,125 - $569,345	2,288 Added 72.22%	5,456 $1.35 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $201,636 - $282,243	1,191 Added 60.24%	3,168 $603,000
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $184 - $213	1 Added 0.05%	1,977 $420,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.05%	1,976 $373,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $12,418 - $13,951	-73 Reduced 3.56%	1,975 $369,000
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $306,831 - $373,903	2,048 New	2,048 $368,000

Others Institutions Holding QQQ

# of Institutions

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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