Kesler, Norman & Wride, LLC Invesco Qqq Trust, Series 1 Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 5,285 shares of QQQ stock, worth $2.76 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,285

Previous 5,361 1.42%

Holding current value

$2.76 Million

Previous $2.57 Million 0.43%

% of portfolio

0.51%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $33,042 - $38,224	-76 Reduced 1.42%	5,285 $2.58 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $22,391 - $26,201	-54 Reduced 1.0%	5,361 $2.57 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $23,712 - $28,393	69 Added 1.29%	5,415 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $16,293 - $17,744	-46 Reduced 0.85%	5,346 $1.92 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $140,115 - $167,357	452 Added 9.15%	5,392 $1.99 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $53,060 - $59,918	-204 Reduced 3.97%	4,940 $1.32 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $187,349 - $233,475	701 Added 15.78%	5,144 $1.38 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $3,799 - $5,170	-14 Reduced 0.31%	4,443 $1.25 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $42,952 - $54,226	-135 Reduced 2.94%	4,457 $1.62 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $168,904 - $193,511	-479 Reduced 9.45%	4,592 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $49,285 - $53,113	-139 Reduced 2.67%	5,071 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $108,059 - $121,051	-341 Reduced 6.14%	5,210 $1.9 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $4,799 - $5,383	-16 Reduced 0.29%	5,551 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $1.5 Million - $1.75 Million	5,567 New	5,567 $1.75 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Kesler, Norman & Wride, LLC Invesco Qqq Trust, Series 1 Transaction History