King Luther Capital Management Corp Invesco Qqq Trust, Series 1 Transaction History

King Luther Capital Management Corp

  • $22.8 Billion
  • Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,070 shares of QQQ stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,070
Previous 5,225 2.97%
Holding current value
$3.19 Million
Previous $2.45 Million 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$416.06 - $551.64 $64,489 - $85,504
-155 Reduced 2.97%
5,070 $2.8 Million
Q1 2025

May 12, 2025
SELL
$468.34 - $539.52 $934,338 - $1.08 Million
-1,995 Reduced 27.63%
5,225 $2.45 Million
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $922,979 - $1.03 Million
-1,918 Reduced 20.99%
7,220 $3.69 Million
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $333,033 - $385,267
766 Added 9.15%
9,138 $4.46 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $71,319 - $83,456
172 Added 2.1%
8,372 $4.01 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1.38 Million - $1.55 Million
3,472 Added 73.43%
8,200 $3.64 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $53,267 - $63,782
-155 Reduced 3.17%
4,728 $1.94 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $35,421 - $38,574
-100 Reduced 2.01%
4,883 $1.75 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $86,797 - $103,672
280 Added 5.95%
4,983 $1.84 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $65,394 - $80,232
-250 Reduced 5.05%
4,703 $1.51 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 0.2%
4,953 $1.32 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $258,440 - $322,069
-967 Reduced 16.31%
4,963 $1.33 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $68,933 - $93,802
254 Added 4.47%
5,930 $1.66 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $642,385 - $810,991
-2,019 Reduced 26.24%
5,676 $2.06 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $214,745 - $246,029
-609 Reduced 7.33%
7,695 $3.06 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $236,852 - $255,249
668 Added 8.75%
8,304 $2.97 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $50,385 - $56,443
-159 Reduced 2.04%
7,636 $2.71 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $467,306 - $524,189
-1,558 Reduced 16.66%
7,795 $2.49 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $208,500 - $242,834
-774 Reduced 7.64%
9,353 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $150,043 - $181,353
599 Added 6.29%
10,127 $2.81 Million
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $55,969 - $76,393
-307 Reduced 3.12%
9,528 $2.36 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $762,696 - $1.07 Million
-4,505 Reduced 31.42%
9,835 $1.87 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1.4 Million - $1.62 Million
7,597 Added 112.66%
14,340 $3.05 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $185,971 - $200,953
1,029 Added 18.01%
6,743 $1.27 Million
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $46,102 - $51,790
-271 Reduced 4.53%
5,714 $1.07 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $63,523 - $77,409
-424 Reduced 6.62%
5,985 $1.08 Million
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $107,912 - $139,999
752 Added 13.29%
6,409 $989,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $17,080 - $18,674
100 Added 1.8%
5,657 $1.05 Million
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $864,169 - $986,923
5,557 New
5,557 $954,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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