Kestra Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 550,598 shares of QQQ stock, worth $264 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
550,598
Previous 492,517 11.79%
Holding current value
$264 Million
Previous $202 Million 21.21%
% of portfolio
1.7%
Previous 1.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $23 Million - $25.9 Million
58,081 Added 11.79%
550,598 $244 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $21.1 Million - $25.3 Million
61,542 Added 14.28%
492,517 $202 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $3.33 Million - $3.63 Million
-9,411 Reduced 2.14%
430,975 $154 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $7.59 Million - $9.07 Million
24,483 Added 5.89%
440,386 $163 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $14.8 Million - $18.2 Million
-56,620 Reduced 11.98%
415,903 $133 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $8.11 Million - $9.16 Million
31,187 Added 7.07%
472,523 $126 Million
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $8.49 Million - $10.6 Million
-31,755 Reduced 6.71%
441,336 $118 Billion
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $19.2 Million - $26.1 Million
70,786 Added 17.6%
473,091 $133 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $2.41 Million - $3.04 Million
7,563 Added 1.92%
402,305 $146 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $9.71 Million - $11.1 Million
27,531 Added 7.5%
394,742 $157 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $14.3 Million - $15.4 Million
40,244 Added 12.31%
367,211 $131 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $4.68 Million - $5.24 Million
14,775 Added 4.73%
326,967 $116 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $43.5 Million - $48.7 Million
-144,863 Reduced 31.69%
312,192 $99.6 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $38.1 Million - $44.4 Million
141,484 Added 44.83%
457,055 $143 Billion
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $79 Million - $95.5 Million
315,571 New
315,571 $87.9 Billion

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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