Koss Olinger Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Koss Olinger Consulting, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 5,140 shares of QQQ stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,140
Previous 5,108 0.63%
Holding current value
$2.6 Million
Previous $2.45 Million 2.49%
% of portfolio
0.22%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$434.77 - $502.96 $13,912 - $16,094
32 Added 0.63%
5,140 $2.51 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $2.12 Million - $2.48 Million
5,108 New
5,108 $2.45 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $38,833 - $46,499
-113 Reduced 2.39%
4,615 $1.89 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $47,818 - $52,074
-135 Reduced 2.78%
4,728 $1.69 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $54,868 - $65,536
177 Added 3.78%
4,863 $1.8 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $850,135 - $1.04 Million
3,250 Added 226.32%
4,686 $1.5 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.07%
1,436 $382,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $12,561 - $15,653
-47 Reduced 3.17%
1,435 $384,000
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $171,247 - $233,028
-631 Reduced 29.86%
1,482 $415,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $8,908 - $11,247
28 Added 1.34%
2,113 $766,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $909,759 - $1.04 Million
-2,580 Reduced 55.31%
2,085 $830,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $26,947 - $29,040
76 Added 1.66%
4,665 $1.67 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $1.36 Million - $1.52 Million
-4,290 Reduced 48.32%
4,589 $1.63 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $2.66 Million - $2.99 Million
8,879 New
8,879 $2.83 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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