Kovitz Investment Group Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 28,626 shares of QQQ stock, worth $13.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,626

Previous 9,719 194.54%

Holding current value

$13.9 Million

Previous $4.32 Million 217.84%

% of portfolio

0.13%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $7.84 Million - $9.17 Million	18,907 Added 194.54%	28,626 $13.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $3.85 Million - $4.34 Million	9,719 New	9,719 $4.32 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $877,317 - $990,717	3,373 New	3,373 $898,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $331,606 - $386,213	-1,231 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $12,524 - $15,138	-50 Reduced 3.9%	1,231 $342,000
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $81,127 - $110,733	-445 Reduced 25.78%	1,281 $317,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $174,040 - $243,615	-1,028 Reduced 37.33%	1,726 $329,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $245,154 - $284,768	1,332 Added 93.67%	2,754 $585,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $15,000 - $16,209	-83 Reduced 5.51%	1,422 $268,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $109,897 - $123,457	-646 Reduced 30.03%	1,505 $281,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $29,964 - $36,514	200 Added 10.25%	2,151 $387,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $279,968 - $363,217	1,951 New	1,951 $301,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kovitz Investment Group Partners, LLC Invesco Qqq Trust, Series 1 Transaction History