Kingsview Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 98,052 shares of QQQ stock, worth $46.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

98,052

Previous 98,920 0.88%

Holding current value

$46.4 Million

Previous $48.3 Million 3.83%

% of portfolio

1.06%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $417,698 - $467,131	-868 Reduced 0.88%	98,052 $50.1 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.93 Million - $2.23 Million	4,433 Added 4.69%	98,920 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $613,682 - $718,110	1,480 Added 1.59%	94,487 $45.3 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $2.18 Million - $2.45 Million	-5,496 Reduced 5.58%	93,007 $41.3 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $192,793 - $230,851	561 Added 0.57%	98,503 $40.3 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $4.41 Million - $4.8 Million	-12,452 Reduced 11.28%	97,942 $35.1 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $707,397 - $844,933	-2,282 Reduced 2.03%	110,394 $40.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.74 Million - $7.05 Million	21,956 Added 24.2%	112,676 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $682,502 - $770,721	-2,624 Reduced 2.81%	90,720 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $271,001 - $337,722	-1,014 Reduced 1.07%	93,344 $24.9 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $5.63 Million - $7.66 Million	-20,746 Reduced 18.02%	94,358 $26.4 Million
Q1 2022 Feb 08, 2024	BUY	$318.17 - $401.68 $524,344 - $661,968	1,648 Added 1.67%	100,151 $36.3 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $1.78 Million - $2.04 Million	5,041 Added 4.58%	115,104 $45.8 Million
Q3 2021 Dec 03, 2021	BUY	$354.57 - $382.11 $4.94 Million - $5.33 Million	13,946 Added 14.51%	110,063 $39.4 Million
Q2 2021 Aug 17, 2021	SELL	$316.89 - $354.99 $5.77 Million - $6.47 Million	-18,215 Reduced 15.93%	96,117 $34.1 Million
Q1 2021 May 24, 2021	BUY	$299.94 - $336.45 $3.06 Million - $3.43 Million	10,199 Added 9.79%	114,332 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.19 Million - $1.39 Million	-4,417 Reduced 4.07%	104,133 $32.7 Million
Q3 2020 Nov 19, 2020	SELL	$250.49 - $302.76 $8.74 Million - $10.6 Million	-34,896 Reduced 24.33%	108,550 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $11.8 Million - $16.1 Million	64,544 Added 81.8%	143,446 $35.5 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $73,814 - $103,323	436 Added 0.56%	78,902 $15 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $14.4 Million - $16.8 Million	78,466 New	78,466 $16.7 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $13.9 Million - $16.1 Million	-75,514 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$180.73 - $195.29 $89,280 - $96,473	494 Added 0.66%	75,514 $14.3 Million
Q2 2019 Jan 29, 2020	SELL	$170.12 - $191.11 $4.65 Million - $5.22 Million	-27,310 Reduced 26.69%	75,020 $14 Million
Q1 2019 Jan 29, 2020	BUY	$149.82 - $182.57 $10.9 Million - $13.3 Million	72,815 Added 246.71%	102,330 $18.4 Million
Q4 2018 Jan 29, 2020	SELL	$143.5 - $186.17 $44,915 - $58,271	-313 Reduced 1.05%	29,515 $4.55 Million
Q3 2018 Jan 29, 2020	BUY	$170.8 - $186.74 $491,904 - $537,811	2,880 Added 10.69%	29,828 $5.54 Million
Q2 2018 Jan 29, 2020	BUY	$155.51 - $177.6 $4.19 Million - $4.79 Million	26,948 New	26,948 $4.63 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History