Klk Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Klk Capital Management LLC holds 1,889 shares of QQQ stock, worth $934,714. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,889

Previous 2,007 5.88%

Holding current value

$934,714

Previous $741,000 8.77%

% of portfolio

0.89%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $41,796 - $45,517	-118 Reduced 5.88%	1,889 $676,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $26,349 - $31,472	-85 Reduced 4.06%	2,007 $741,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $14,910 - $18,293	57 Added 2.8%	2,092 $671,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $21,068 - $23,791	81 Added 4.15%	2,035 $541,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $108,240 - $134,889	405 Added 26.15%	1,954 $522,000

Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $492,845 - $622,202	1,549 New	1,549 $561,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $327,622 - $353,069	-924 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $292,806 - $328,010	924 New	924 $327,000

Others Institutions Holding QQQ

# of Institutions

3,305

Shares Held

246M

Call Options Held

174M

Put Options Held

371M

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 Klk Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klk Capital Management LLC with notifications on news.

Account

Klk Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History