Kingfisher Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,249 shares of QQQ stock, worth $2.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,617 6.55%

Holding current value

$2.74 Million

Previous $2.69 Million 4.83%

% of portfolio

0.6%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $159,995 - $185,089	-368 Reduced 6.55%	5,249 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $10,780 - $12,615	-26 Reduced 0.46%	5,617 $2.69 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $18,625 - $20,979	-47 Reduced 0.83%	5,643 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $18,213 - $21,809	-53 Reduced 0.92%	5,690 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $50,297 - $54,775	-142 Reduced 2.41%	5,743 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $170,494 - $203,643	-550 Reduced 8.55%	5,885 $2.17 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $117,972 - $144,739	-451 Reduced 6.55%	6,435 $2.07 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $294,433 - $332,491	-1,132 Reduced 14.12%	6,886 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $13,897 - $17,319	52 Added 0.65%	8,018 $2.14 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $45,050 - $61,303	-166 Reduced 2.04%	7,966 $2.23 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $5,408 - $6,828	-17 Reduced 0.21%	8,132 $2.95 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $230,260 - $263,805	653 Added 8.71%	8,149 $3.24 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $4,254 - $4,585	-12 Reduced 0.16%	7,496 $2.68 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $105,841 - $118,566	334 Added 4.66%	7,508 $2.66 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $33,893 - $38,018	113 Added 1.6%	7,174 $2.29 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $21,281 - $24,785	-79 Reduced 1.11%	7,061 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $29,307 - $35,422	117 Added 1.67%	7,140 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1.28 Million - $1.75 Million	7,023 New	7,023 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $337,061 - $364,215	-1,865 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $42,019 - $47,204	247 Added 15.27%	1,865 $348,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $5,842 - $7,120	39 Added 2.47%	1,618 $291,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $168,756 - $218,935	-1,176 Reduced 42.69%	1,579 $244,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $470,554 - $514,468	2,755 New	2,755 $512,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kingfisher Capital LLC Invesco Qqq Trust, Series 1 Transaction History