Kfa Private Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Kfa Private Wealth Group, LLC

$286 Million
Q1 2025

A detailed history of Kfa Private Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kfa Private Wealth Group, LLC holds 1,473 shares of QQQ stock, worth $773,015. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,473

Previous 1,377 6.97%

Holding current value

$773,015

Previous $703,000 1.85%

% of portfolio

0.24%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $44,960 - $51,793	96 Added 6.97%	1,473 $690,000
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $10,586 - $11,839	-22 Reduced 1.57%	1,377 $703,000
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $6,086 - $7,041	-14 Reduced 0.99%	1,399 $682,000
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $80,442 - $94,130	194 Added 15.91%	1,413 $676,000
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $57,064 - $64,278	144 Added 13.4%	1,219 $541,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $44,675 - $53,495	130 Added 13.76%	1,075 $440,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $3,187 - $3,471	9 Added 0.96%	945 $338,000
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $4,959 - $5,924	-16 Reduced 1.68%	936 $345,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $249,024 - $305,525	952 New	952 $305,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $801 - $999	3 Added 0.32%	934 $250,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $94,715 - $128,885	349 Added 59.97%	931 $261,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $25,135 - $31,732	-79 Reduced 11.95%	582 $211,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $233,081 - $267,037	661 New	661 $263,000

Others Institutions Holding QQQ

# of Institutions

3,929

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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Kfa Private Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History