Kestra Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kestra Investment Management, LLC

  • $2.54 Trillion
  • Q4 2024

A detailed history of Kestra Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kestra Investment Management, LLC holds 357 shares of QQQ stock, worth $184,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357
Previous 417 14.39%
Holding current value
$184,965
Previous $204 Million 10.29%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$481.22 - $538.17 $28,873 - $32,290
-60 Reduced 14.39%
357 $183 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $238,253 - $275,622
-548 Reduced 56.79%
417 $204 Million
Q2 2024

Aug 28, 2024
BUY
$414.65 - $485.21 $400,137 - $468,227
965 New
965 $462 Million

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
Put Options Held
357M
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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