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 $33.8 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares
70,369
Previous 121,659 42.16%
Holding current value
$33.8 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
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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