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

King Luther Capital Management Corp

$23 Billion
Q3 2024

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 9,138 shares of QQQ stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,138

Previous 8,372 9.15%

Holding current value

$4.6 Million

Previous $4.01 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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