Keystone Financial Group Invesco Qqq Trust, Series 1 Transaction History

Keystone Financial Group

  • $296 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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