Kowal Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Kowal Investment Group, LLC

  • $538 Million
  • Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kowal Investment Group, LLC holds 1,461 shares of QQQ stock, worth $757,762. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,461
Previous 1,515 3.56%
Holding current value
$757,762
Previous $725,000 1.66%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $23,477 - $27,159
-54 Reduced 3.56%
1,461 $713,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $1,658 - $1,940
4 Added 0.26%
1,515 $725,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $38,439 - $43,298
97 Added 6.86%
1,511 $670,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $42,270 - $50,614
-123 Reduced 8.0%
1,414 $579,000
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $41,442 - $45,131
117 Added 8.24%
1,537 $550,000
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $30,689 - $36,655
-99 Reduced 6.52%
1,420 $524,000
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $9,155 - $11,232
-35 Reduced 2.25%
1,519 $487,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $153,979 - $173,882
592 Added 61.54%
1,554 $0
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $58,262 - $72,607
-218 Reduced 18.47%
962 $257,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $51,835 - $70,536
191 Added 19.31%
1,180 $331,000
Q1 2022

Apr 15, 2022
BUY
$318.17 - $401.68 $109,768 - $138,579
345 Added 53.57%
989 $359,000
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $92,739 - $106,249
-263 Reduced 29.0%
644 $256,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $53,894 - $58,080
-152 Reduced 14.35%
907 $325,000
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $25,351 - $28,399
80 Added 8.17%
1,059 $375,000
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $293,641 - $329,384
979 New
979 $312,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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