Kore Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kore Private Wealth LLC holds 33,052 shares of QQQ stock, worth $16.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

33,052

Previous 32,003 3.28%

Holding current value

$16.1 Million

Previous $8.97 Million 1.53%

% of portfolio

1.6%

Previous 1.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $280,355 - $349,379	1,049 Added 3.28%	33,052 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $3.54 Million - $4.81 Million	-13,031 Reduced 28.94%	32,003 $8.97 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $6.79 Million - $8.57 Million	21,329 Added 89.98%	45,034 $16.3 Million
Q4 2021 May 13, 2022	SELL	$352.62 - $403.99 $1 Million - $1.15 Million	-2,849 Reduced 10.73%	23,705 $9.43 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.7 Million - $1.94 Million	4,813 Added 22.14%	26,554 $10.6 Million

Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $447,821 - $482,604	1,263 Added 6.17%	21,741 $7.78 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $5.57 Million - $6.24 Million	-17,578 Reduced 46.19%	20,478 $7.26 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $5.75 Million - $6.45 Million	19,182 Added 101.63%	38,056 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $16,162 - $18,824	60 Added 0.32%	18,874 $5.92 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.24 Million - $2.71 Million	8,954 Added 90.81%	18,814 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $1.33 Million - $1.82 Million	-7,298 Reduced 42.53%	9,860 $2.44 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.22 Million - $3.1 Million	13,093 Added 322.09%	17,158 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $55,767 - $64,778	303 Added 8.05%	4,065 $864,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $160,849 - $173,808	890 Added 30.99%	3,762 $704,000
Q2 2019 Feb 11, 2020	BUY	$170.12 - $191.11 $488,584 - $548,867	2,872 New	2,872 $536,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $488,584 - $548,867	-2,872 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $85,247 - $103,882	-569 Reduced 16.54%	2,872 $517,000
Q4 2018 May 23, 2019	SELL	$143.5 - $186.17 $4.43 Million - $5.75 Million	-30,871 Reduced 89.97%	3,441 $531,000
Q4 2018 Apr 03, 2019	BUY	$143.5 - $186.17 $4.92 Million - $6.39 Million	34,312 New	34,312 $5.29 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

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

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Kore Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History