Kpp Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Kpp Advisory Services LLC

$417 Billion
Q3 2024

A detailed history of Kpp Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kpp Advisory Services LLC holds 40,767 shares of QQQ stock, worth $21.6 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

40,767

Previous 44,499 8.39%

Holding current value

$21.6 Million

Previous $21.3 Billion 6.67%

% of portfolio

4.77%

Previous 5.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $1.62 Million - $1.88 Million	-3,732 Reduced 8.39%	40,767 $19.9 Billion
Q2 2024 Aug 27, 2024	SELL	$414.65 - $485.21 $931,718 - $1.09 Million	-2,247 Reduced 4.81%	44,499 $21.3 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $18.2 Million - $20.5 Million	45,883 Added 5316.69%	46,746 $20.8 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $17 Million - $20.4 Million	-49,552 Reduced 98.29%	863 $353 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $17.9 Million - $19.4 Million	50,415 New	50,415 $18.1 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kpp Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History