Kenfarb & Co. Invesco Qqq Trust, Series 1 Transaction History

Kenfarb & Co.

  • $108 Million
  • Q3 2023

A detailed history of Kenfarb & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kenfarb & Co. holds 1,599 shares of QQQ stock, worth $799,531. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,599
Previous 1,959 18.38%
Holding current value
$799,531
Previous $723,000 20.89%
% of portfolio
0.53%
Previous 0.63%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $127,515 - $138,866
-360 Reduced 18.38%
1,599 $572,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $37,198 - $44,431
-120 Reduced 5.77%
1,959 $723,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $104,632 - $128,372
-400 Reduced 16.14%
2,079 $667,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $36,614 - $45,629
-137 Reduced 5.24%
2,479 $663,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $12,726 - $16,067
-40 Reduced 1.51%
2,616 $948,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $936,558 - $1.07 Million
2,656 New
2,656 $1.06 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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