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

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 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 417 shares of QQQ stock, worth $216,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417
Previous 965 56.79%
Holding current value
$216,281
Previous $462 Million 55.98%
% of portfolio
0.01%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
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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