Kellett Schaffner Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 13,529 shares of QQQ stock, worth $6.99 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

13,529

Previous 13,564 0.26%

Holding current value

$6.99 Million

Previous $6.5 Million 1.62%

% of portfolio

6.19%

Previous 5.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $15,216 - $17,603	-35 Reduced 0.26%	13,529 $6.6 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $286,108 - $334,794	-690 Reduced 4.84%	13,564 $6.5 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $648,314 - $730,277	-1,636 Reduced 10.3%	14,254 $6.33 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $4,811 - $5,761	14 Added 0.09%	15,890 $6.51 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $1.29 Million - $1.4 Million	-3,630 Reduced 18.61%	15,876 $5.69 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $233,732 - $279,176	754 Added 4.02%	19,506 $7.21 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $197,492 - $242,302	-755 Reduced 3.87%	18,752 $6.02 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $33,032 - $37,302	127 Added 0.66%	19,507 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $41,425 - $51,624	155 Added 0.81%	19,380 $5.39 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $951,221 - $1.29 Million	-3,505 Reduced 15.42%	19,225 $5.39 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $10.2 Million - $12.9 Million	-32,142 Reduced 58.58%	22,730 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $19.3 Million - $22.2 Million	54,872 New	54,872 $21.8 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History