Knuff & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Knuff & CO LLC holds 40 shares of QQQ stock, worth $20,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$20,607

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $17,390 - $20,118	40 New	40 $19,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $119,976 - $134,580	-400 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $72,292 - $78,116	400 New	400 $76,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.14 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.99 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.01 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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