Kilter Howling LLC Invesco Qqq Trust, Series 1 Transaction History

Kilter Howling LLC

  • $159 Billion
  • Q3 2024

A detailed history of Kilter Howling LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kilter Howling LLC holds 40,048 shares of QQQ stock, worth $20.8 Million. This represents 12.28% of its overall portfolio holdings.

Number of Shares
40,048
Previous 39,594 1.15%
Holding current value
$20.8 Million
Previous $19 Billion 3.04%
% of portfolio
12.28%
Previous 12.92%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $197,385 - $228,343
454 Added 1.15%
40,048 $19.5 Billion
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $54,733 - $64,047
132 Added 0.33%
39,594 $19 Billion
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $290,076 - $326,750
732 Added 1.89%
39,462 $17.5 Billion
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $4.52 Million - $5.41 Million
13,151 Added 51.41%
38,730 $16.6 Billion
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $123,973 - $135,009
350 Added 1.39%
25,579 $9.16 Billion
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $73,777 - $88,121
238 Added 0.95%
25,229 $9.32 Billion
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $641,394 - $786,920
2,452 Added 10.88%
24,991 $8.02 Billion
Q4 2022

May 03, 2023
SELL
$260.1 - $293.72 $95,976 - $108,382
-369 Reduced 1.61%
22,539 $6 Billion
Q3 2022

May 03, 2023
SELL
$267.26 - $333.06 $21,380 - $26,644
-80 Reduced 0.35%
22,908 $6.12 Billion
Q2 2022

May 03, 2023
SELL
$271.39 - $369.3 $104,485 - $142,180
-385 Reduced 1.65%
22,988 $6.44 Billion
Q1 2022

May 03, 2023
SELL
$318.17 - $401.68 $402,803 - $508,526
-1,266 Reduced 5.14%
23,373 $8.47 Billion
Q4 2021

May 03, 2023
BUY
$352.62 - $403.99 $8.69 Million - $9.95 Million
24,639 New
24,639 $9.8 Billion

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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