Kraft, Davis & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,811 shares of QQQ stock, worth $2.83 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

5,811

Previous 3,663 58.64%

Holding current value

$2.83 Million

Previous $1.62 Billion 65.71%

% of portfolio

0.82%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $890,668 - $1.04 Million	2,148 Added 58.64%	5,811 $2.69 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $6.04 Million - $6.81 Million	-15,251 Reduced 80.63%	3,663 $1.62 Billion
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $5.84 Million - $6.99 Million	16,993 Added 884.59%	18,914 $8.02 Billion
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $21,606 - $23,530	61 Added 3.28%	1,921 $681 Million
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $7.98 Million - $9.53 Million	-25,736 Reduced 93.26%	1,860 $689 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $7.18 Million - $8.11 Million	27,596 New	27,596 $8.44 Billion

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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Kraft, Davis & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History