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 $20.6 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

40,767

Previous 44,499 8.39%

Holding current value

$20.6 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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kpp Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kpp Advisory Services LLC with notifications on news.

Account

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