Klingenstein Fields & CO LP Invesco Qqq Trust, Series 1 Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 76,783 shares of QQQ stock, worth $38.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

76,783

Previous 79,460 3.37%

Holding current value

$38.6 Million

Previous $38.1 Million 1.56%

% of portfolio

1.51%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $1.16 Million - $1.35 Million	-2,677 Reduced 3.37%	76,783 $37.5 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $9.42 Million - $11 Million	22,712 Added 40.02%	79,460 $38.1 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $945,127 - $1.06 Million	-2,385 Reduced 4.03%	56,748 $25.2 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $405,175 - $485,158	1,179 Added 2.03%	59,133 $24.2 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $122,202 - $133,080	-345 Reduced 0.59%	57,954 $20.8 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $158,404 - $189,202	511 Added 0.88%	58,299 $21.5 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $306,833 - $376,450	-1,173 Reduced 1.99%	57,788 $18.5 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $41,355 - $46,701	-159 Reduced 0.27%	58,961 $15.7 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $188,952 - $235,473	707 Added 1.21%	59,120 $15.8 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $1,628 - $2,215	6 Added 0.01%	58,413 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $298,443 - $376,775	938 Added 1.63%	58,407 $21.2 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $270,459 - $309,860	767 Added 1.35%	57,469 $22.9 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $279,755 - $301,484	-789 Reduced 1.37%	56,702 $20.3 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $265,870 - $297,836	839 Added 1.48%	57,491 $20.4 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $469,106 - $526,207	1,564 Added 2.84%	56,652 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $4,310 - $5,019	16 Added 0.03%	55,088 $17.3 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $10.7 Million - $13 Million	42,845 Added 350.41%	55,072 $15.3 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $105,739 - $144,327	-580 Reduced 4.53%	12,227 $3.03 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $55,022 - $77,018	-325 Reduced 2.47%	12,807 $2.44 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $73,251 - $85,088	-398 Reduced 2.94%	13,132 $2.79 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $26,205 - $28,317	-145 Reduced 1.06%	13,530 $2.56 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $555,101 - $623,591	-3,263 Reduced 19.26%	13,675 $2.55 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $22,473 - $27,385	-150 Reduced 0.88%	16,938 $3.04 Million
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $17,650 - $22,898	-123 Reduced 0.71%	17,088 $2.64 Million
Q3 2018 Nov 01, 2018	SELL	$170.8 - $186.74 $524,356 - $573,291	-3,070 Reduced 15.14%	17,211 $3.2 Million
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $3.15 Million - $3.6 Million	20,281 New	20,281 $3.48 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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

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Klingenstein Fields & CO LP Invesco Qqq Trust, Series 1 Transaction History