Keystone Financial Group Invesco Qqq Trust, Series 1 Transaction History

Keystone Financial Group

  • $1.21 Billion
  • Q3 2025

A detailed history of Keystone Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keystone Financial Group holds 21,510 shares of QQQ stock, worth $13 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
21,510
Previous 20,587 4.48%
Holding current value
$13 Million
Previous $12.4 Million 4.48%
% of portfolio
1.07%
Previous 1.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$546.99 - $602.2 $504,871 - $555,830
923 Added 4.48%
21,510 $12.9 Million
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $898,273 - $1.19 Million
2,159 Added 11.72%
20,587 $11.4 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $248,220 - $285,945
530 Added 2.96%
18,428 $8.64 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $8.61 Million - $9.63 Million
17,898 New
17,898 $9.15 Million
Q3 2024

Feb 19, 2025
SELL
$434.77 - $502.96 $98,258 - $113,668
-226 Reduced 1.26%
17,672 $8.63 Million
Q3 2024

Feb 18, 2025
SELL
$434.77 - $502.96 $98,258 - $113,668
-226 Reduced 1.26%
17,672 $8.63 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $1.23 Million - $1.38 Million
3,094 Added 24.02%
15,977 $7.09 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $173,891 - $208,219
-506 Reduced 3.78%
12,883 $5.28 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $424,343 - $462,116
1,198 Added 9.83%
13,389 $4.8 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $610,370 - $729,041
1,969 Added 19.26%
12,191 $4.5 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $84,012 - $94,871
-323 Reduced 3.06%
10,222 $2.72 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $39,554 - $49,292
148 Added 1.42%
10,545 $2.82 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $1.27 Million - $1.73 Million
-4,687 Reduced 31.07%
10,397 $2.91 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $99,587 - $125,725
313 Added 2.12%
15,084 $5.47 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $401,986 - $460,548
1,140 Added 8.36%
14,771 $5.88 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $329,040 - $354,598
928 Added 7.31%
13,631 $4.88 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $583,394 - $653,536
1,841 Added 16.95%
12,703 $4.5 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $300,839 - $337,459
-1,003 Reduced 8.45%
10,862 $3.47 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $598,292 - $696,816
2,221 Added 23.03%
11,865 $3.72 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $495,970 - $599,464
1,980 Added 25.84%
9,644 $2.68 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $177,934 - $242,867
976 Added 14.59%
7,664 $1.9 Million
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $192,494 - $269,446
1,137 Added 20.48%
6,688 $1.27 Million
Q4 2019

Feb 06, 2020
BUY
$184.05 - $213.79 $19,509 - $22,661
106 Added 1.95%
5,551 $1.18 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $23,856 - $25,778
132 Added 2.48%
5,445 $1.03 Million
Q2 2019

Aug 07, 2019
SELL
$170.12 - $191.11 $17,862 - $20,066
-105 Reduced 1.94%
5,313 $992,000
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $261,435 - $318,584
1,745 Added 47.51%
5,418 $973,000
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $3,157 - $4,095
22 Added 0.6%
3,673 $567,000
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $45,945 - $50,233
269 Added 7.95%
3,651 $680,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $525,934 - $600,643
3,382 New
3,382 $584,000

Others Institutions Holding QQQ

# of Institutions
4,237
Shares Held
247M
Call Options Held
223M
Put Options Held
344M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Keystone Financial Group Portfolio

Follow Keystone Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email