Kingswood Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Kingswood Wealth Advisors, LLC

$1.33 Trillion
Q4 2024

A detailed history of Kingswood Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kingswood Wealth Advisors, LLC holds 57,310 shares of QQQ stock, worth $29.9 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

57,310

Previous 40,575 41.24%

Holding current value

$29.9 Million

Previous $19.8 Billion 47.97%

% of portfolio

2.2%

Previous 1.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $8.05 Million - $9.01 Million	16,735 Added 41.24%	57,310 $29.3 Billion
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $4.91 Million - $5.69 Million	11,304 Added 38.62%	40,575 $19.8 Billion
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $2.97 Million - $3.47 Million	7,158 Added 32.37%	29,271 $14 Billion
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $3.19 Million - $3.59 Million	-8,053 Reduced 26.7%	22,113 $9.82 Billion
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $4.59 Million - $5.49 Million	13,353 Added 79.42%	30,166 $12.4 Billion
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $4.76 Million - $5.18 Million	13,427 Added 396.54%	16,813 $7.41 Billion
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $1.05 Million - $1.25 Million	3,386 New	3,386 $1.25 Billion

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kingswood Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History