Koshinski Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Koshinski Asset Management, Inc.

$1.18 Trillion
Q1 2025

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 30,704 shares of QQQ stock, worth $16.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

30,704

Previous 29,177 5.23%

Holding current value

$16.1 Million

Previous $14.9 Million 96426.43%

% of portfolio

1.22%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$468.34 - $539.52 $715,155 - $823,847	1,527 Added 5.23%	30,704 $14.4 Billion
Q4 2024 Jan 16, 2025	SELL	$481.22 - $538.17 $467,745 - $523,101	-972 Reduced 3.22%	29,177 $14.9 Million
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $22,608 - $26,153	52 Added 0.17%	30,149 $14.7 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $1.75 Million - $2.05 Million	4,217 Added 16.29%	30,097 $14.4 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $10.3 Million - $11.6 Million	25,880 New	25,880 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $351,022 - $382,268	991 Added 3.73%	27,591 $9.89 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $1.34 Million - $1.6 Million	-4,332 Reduced 14.0%	26,600 $9.83 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $24,326 - $29,846	93 Added 0.3%	30,932 $9.93 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $8.02 Million - $9.06 Million	30,839 New	30,839 $0
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $37,180 - $50,594	-137 Reduced 0.42%	32,701 $9.17 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $1.8 Million - $2.27 Million	-5,652 Reduced 14.68%	32,838 $11.9 Billion
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $1.46 Million - $1.68 Million	4,147 Added 12.08%	38,490 $15.3 Billion
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $3.02 Million - $3.25 Million	8,514 Added 32.96%	34,343 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $1.45 Million - $1.62 Million	-4,572 Reduced 15.04%	25,829 $9.16 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $9.12 Million - $10.2 Million	30,401 New	30,401 $9.7 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $8.06 Million - $9.74 Million	-32,176 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $624,594 - $852,525	3,426 Added 11.92%	32,176 $7.97 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $569,694 - $797,437	3,365 Added 13.26%	28,750 $5.47 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $4.67 Million - $5.43 Million	25,385 New	25,385 $5.39 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $2.92 Million - $3.16 Million	-16,159 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $315,912 - $354,891	-1,857 Reduced 10.31%	16,159 $3.02 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $270,874 - $330,086	-1,808 Reduced 9.12%	18,016 $3.24 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $2.84 Million - $3.69 Million	19,824 New	19,824 $3.06 Million

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History