Keudell Invesco Qqq Trust, Series 1 Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keudell holds 5,931 shares of QQQ stock, worth $3.08 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,931

Previous 5,856 1.28%

Holding current value

$3.08 Million

Previous $2.81 Million 3.17%

% of portfolio

0.79%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $32,607 - $37,722	75 Added 1.28%	5,931 $2.89 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $18,659 - $21,834	-45 Reduced 0.76%	5,856 $2.81 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 0.17%	5,901 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $17,183 - $20,575	50 Added 0.86%	5,891 $2.41 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $13,079 - $16,046	-50 Reduced 0.85%	5,841 $1.87 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $247,095 - $279,034	950 Added 19.23%	5,891 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $267 - $333	-1 Reduced 0.02%	4,941 $1.32 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $54,278 - $73,860	200 Added 4.22%	4,942 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $15,162 - $17,371	-43 Reduced 0.9%	4,742 $1.89 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $26,935 - $30,174	-85 Reduced 1.75%	4,785 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.31 Million - $1.53 Million	4,870 New	4,870 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $1.22 Million - $1.47 Million	-4,870 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $887,849 - $1.21 Million	4,870 New	4,870 $1.21 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $824,491 - $1.15 Million	-4,870 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $880,155 - $951,062	4,870 New	4,870 $920,000

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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