Kennicott Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Kennicott Capital Management LLC

  • $192 Million
  • Q4 2024

A detailed history of Kennicott Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kennicott Capital Management LLC holds 70,369 shares of QQQ stock, worth $36.9 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares
70,369
Previous 121,659 42.16%
Holding current value
$36.9 Million
Previous $59.4 Million 39.42%
% of portfolio
18.76%
Previous 23.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $24.7 Million - $27.6 Million
-51,290 Reduced 42.16%
70,369 $36 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $264,340 - $305,799
608 Added 0.5%
121,659 $59.4 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $1.73 Million - $2.03 Million
4,182 Added 3.58%
121,051 $58 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $4.64 Million - $5.23 Million
11,707 Added 11.13%
116,869 $51.9 Million
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $116,500 - $139,498
-339 Reduced 0.32%
105,162 $43.1 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $74.9 Million - $81.5 Million
-211,411 Reduced 66.71%
105,501 $37.8 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $65.5 Million - $78.2 Million
211,166 Added 199.69%
316,912 $117 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $2.02 Million - $2.48 Million
7,739 Added 7.9%
105,746 $33.9 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $12.3 Million - $13.9 Million
47,260 Added 93.13%
98,007 $26.1 Million
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $9.38 Million - $11.7 Million
-35,092 Reduced 40.88%
50,747 $13.6 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $5.76 Million - $7.84 Million
21,219 Added 32.84%
85,839 $24.1 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $378,622 - $477,999
-1,190 Reduced 1.81%
64,620 $23.4 Million
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $2.42 Million - $2.77 Million
6,850 Added 11.62%
65,810 $26.2 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $710,912 - $766,130
-2,005 Reduced 3.29%
58,960 $21.1 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $1.17 Million - $1.31 Million
3,697 Added 6.46%
60,965 $21.6 Million
Q1 2021

May 20, 2021
BUY
$299.94 - $336.45 $17.2 Million - $19.3 Million
57,268 New
57,268 $18.3 Million

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
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
Track This Portfolio

Track Kennicott Capital Management LLC Portfolio

Follow Kennicott Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email