Kingfisher Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Kingfisher Capital LLC

  • $415 Million
  • Q1 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 5,643 shares of QQQ stock, worth $2.81 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,643
Previous 5,690 0.83%
Holding current value
$2.81 Million
Previous $2.33 Million 7.51%
% of portfolio
0.6%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,302
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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