Key Client Fiduciary Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Key Client Fiduciary Advisors, LLC

$196 Million
Q1 2025

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 8,957 shares of QQQ stock, worth $4.72 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

8,957

Previous 8,265 8.37%

Holding current value

$4.72 Million

Previous $4.23 Million 0.59%

% of portfolio

2.14%

Previous 2.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$468.34 - $539.52 $324,091 - $373,347	692 Added 8.37%	8,957 $4.2 Million
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $165,058 - $184,592	343 Added 4.33%	8,265 $4.23 Million
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $268,687 - $310,829	618 Added 8.46%	7,922 $3.87 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $135,175 - $158,178	326 Added 4.67%	7,304 $3.5 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $19,814 - $22,319	50 Added 0.72%	6,978 $3.1 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $153,959 - $184,352	-448 Reduced 6.07%	6,928 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $222,798 - $242,630	629 Added 9.32%	7,376 $2.64 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $212,033 - $253,257	684 Added 11.28%	6,747 $2.49 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $184,152 - $225,934	704 Added 13.14%	6,063 $1.95 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $484,046 - $546,612	1,861 Added 53.2%	5,359 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $71,892 - $89,593	269 Added 8.33%	3,498 $935,000
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $81,959 - $111,528	-302 Reduced 8.55%	3,229 $905,000
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $179,129 - $226,145	563 Added 18.97%	3,531 $1.28 Million
Q4 2021 Mar 01, 2022	BUY	$352.62 - $403.99 $1.05 Million - $1.2 Million	2,968 New	2,968 $1.18 Million

Others Institutions Holding QQQ

# of Institutions

3,928

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Key Client Fiduciary Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History