A detailed history of Key F Inancial Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Key F Inancial Inc holds 1,611 shares of QQQ stock, worth $835,561. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,634 1.41%
Holding current value
$835,561
Previous $782,000 0.51%
% of portfolio
0.18%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$434.77 - $502.96 $9,999 - $11,568
-23 Reduced 1.41%
1,611 $786,000
Q2 2024

Jul 29, 2024

SELL
$414.65 - $485.21 $32,757 - $38,331
-79 Reduced 4.61%
1,634 $782,000
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $15,454 - $17,408
-39 Reduced 2.23%
1,713 $760,000
Q4 2023

Jan 31, 2024

SELL
$343.66 - $411.5 $48,799 - $58,433
-142 Reduced 7.5%
1,752 $717,000
Q3 2023

Nov 01, 2023

SELL
$354.21 - $385.74 $33,649 - $36,645
-95 Reduced 4.78%
1,894 $678,000
Q2 2023

Jul 28, 2023

SELL
$309.99 - $370.26 $40,608 - $48,504
-131 Reduced 6.18%
1,989 $734,000
Q1 2023

May 02, 2023

SELL
$261.58 - $320.93 $2,615 - $3,209
-10 Reduced 0.47%
2,120 $680,000
Q3 2022

Oct 28, 2022

BUY
$267.26 - $333.06 $267 - $333
1 Added 0.05%
2,130 $569,000
Q2 2022

Jul 26, 2022

BUY
$271.39 - $369.3 $110,455 - $150,305
407 Added 23.64%
2,129 $601,000
Q1 2022

Apr 27, 2022

BUY
$318.17 - $401.68 $27,680 - $34,946
87 Added 5.32%
1,722 $624,000
Q3 2021

Nov 01, 2021

BUY
$354.57 - $382.11 $63,113 - $68,015
178 Added 12.22%
1,635 $585,000
Q2 2021

Aug 02, 2021

BUY
$316.89 - $354.99 $34,541 - $38,693
109 Added 8.09%
1,457 $531,000
Q1 2021

Apr 30, 2021

SELL
$299.94 - $336.45 $19,796 - $22,205
-66 Reduced 4.67%
1,348 $430,000
Q4 2020

Jan 29, 2021

BUY
$269.38 - $313.74 $61,957 - $72,160
230 Added 19.43%
1,414 $444,000
Q3 2020

Nov 02, 2020

SELL
$250.49 - $302.76 $54,857 - $66,304
-219 Reduced 15.61%
1,184 $329,000
Q2 2020

Aug 07, 2020

BUY
$182.31 - $248.84 $7,110 - $9,704
39 Added 2.86%
1,403 $341,000
Q1 2020

May 05, 2020

SELL
$169.3 - $236.98 $2,370 - $3,317
-14 Reduced 1.02%
1,364 $262,000
Q4 2019

Feb 11, 2020

BUY
$184.05 - $213.79 $253,620 - $294,602
1,378 New
1,378 $293,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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