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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 590,690 shares of QQQ stock, worth $304 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

590,690

Previous 620,589 4.82%

Holding current value

$304 Million

Previous $297 Million 3.04%

% of portfolio

1.66%

Previous 1.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $13 Million - $15 Million	-29,899 Reduced 4.82%	590,690 $288 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $29 Million - $34 Million	69,991 Added 12.71%	620,589 $297 Million
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

3,517

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