Keystone Wealth Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 19,172 shares of QQQ stock, worth $10.3 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
19,172
Previous 17,115 12.02%
Holding current value
$10.3 Million
Previous $8.2 Million 14.12%
% of portfolio
2.78%
Previous 2.77%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $894,321 - $1.03 Million
2,057 Added 12.02%
19,172 $9.36 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $102,418 - $119,846
-247 Reduced 1.42%
17,115 $8.2 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $219,142 - $246,848
-553 Reduced 3.09%
17,362 $7.71 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $142,275 - $170,361
-414 Reduced 2.26%
17,915 $7.34 Million
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $139,204 - $151,595
393 Added 2.19%
18,329 $6.57 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $655,938 - $783,470
2,116 Added 13.38%
17,936 $6.63 Million
Q1 2023

Apr 07, 2023
SELL
$261.58 - $320.93 $64,348 - $78,948
-246 Reduced 1.53%
15,820 $5.08 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $84,792 - $95,752
326 Added 2.07%
16,066 $4.28 Million
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $90,868 - $113,240
-340 Reduced 2.11%
15,740 $4.21 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $219,011 - $298,025
-807 Reduced 4.78%
16,080 $4.51 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $465,800 - $588,059
1,464 Added 9.49%
16,887 $6.12 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $5.44 Million - $6.23 Million
15,423 New
15,423 $6.14 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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