Kfg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kfg Wealth Management, LLC

$222 Million
Q1 2024

A detailed history of Kfg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 35,365 shares of QQQ stock, worth $17.5 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

35,365

Previous 37,355 5.33%

Holding current value

$17.5 Million

Previous $15.3 Million 2.65%

% of portfolio

7.08%

Previous 7.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $788,597 - $888,296	-1,990 Reduced 5.33%	35,365 $15.7 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $2.11 Million - $2.53 Million	-6,146 Reduced 14.13%	37,355 $15.3 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $1.2 Million - $1.3 Million	-3,380 Reduced 7.21%	43,501 $15.6 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $2.49 Million - $2.98 Million	-8,045 Reduced 14.65%	46,881 $17.3 Billion
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $14 Million - $17.2 Million	53,456 Added 3636.46%	54,926 $17.5 Billion

Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $382,347 - $431,768	1,470 New	1,470 $391 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfg Wealth Management, LLC with notifications on news.

Account

Kfg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History