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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 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 98,920 shares of QQQ stock, worth $52.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

98,920

Previous 94,487 4.69%

Holding current value

$52.6 Million

Previous $45.3 Million 6.65%

% of portfolio

1.09%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,556

Shares Held

223M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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