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

Kennicott Capital Management LLC

$223 Million
Q1 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 116,869 shares of QQQ stock, worth $58.1 Million. This represents 23.23% of its overall portfolio holdings.

Number of Shares

116,869

Previous 105,162 11.13%

Holding current value

$58.1 Million

Previous $43.1 Million 20.49%

% of portfolio

23.23%

Previous 21.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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