Kwmg, LLC Invesco Qqq Trust, Series 1 Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kwmg, LLC holds 51,267 shares of QQQ stock, worth $26.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

51,267

Previous 51,798 1.03%

Holding current value

$26.6 Million

Previous $24.8 Million 0.83%

% of portfolio

2.54%

Previous 2.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $230,862 - $267,071	-531 Reduced 1.03%	51,267 $25 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $542,776 - $635,139	-1,309 Reduced 2.46%	51,798 $24.8 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $242,919 - $273,630	-613 Reduced 1.14%	53,107 $23.6 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $514,802 - $616,427	-1,498 Reduced 2.71%	53,720 $22 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $59,861 - $65,190	169 Added 0.31%	55,218 $19.8 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $785,824 - $938,609	2,535 Added 4.83%	55,049 $20.3 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $414,865 - $508,994	1,586 Added 3.11%	52,514 $16.9 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $656,492 - $741,349	2,524 Added 5.21%	50,928 $0
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $636,078 - $792,682	2,380 Added 5.17%	48,404 $12.9 Million
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $980,532 - $1.33 Million	3,613 Added 8.52%	46,024 $12.9 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $694,565 - $876,867	2,183 Added 5.43%	42,411 $15.4 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $14.2 Million - $16.3 Million	40,228 New	40,228 $16 Million
Q3 2021 Oct 07, 2021	SELL	$354.57 - $382.11 $13.5 Million - $14.5 Million	-38,049 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $550,121 - $616,262	1,736 Added 4.78%	38,049 $13.7 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $841,331 - $943,742	2,805 Added 8.37%	36,313 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $511,283 - $595,478	1,898 Added 6.0%	33,508 $10.5 Million
Q3 2020 Oct 07, 2020	BUY	$250.49 - $302.76 $431,594 - $521,655	1,723 Added 5.77%	31,610 $8.78 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $439,914 - $600,450	2,413 Added 8.78%	29,887 $7.4 Million
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $2.06 Million - $2.88 Million	12,148 Added 79.26%	27,474 $5.23 Million
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $882,887 - $1.03 Million	4,797 Added 45.56%	15,326 $3.26 Million
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $1.34 Million - $1.44 Million	7,388 Added 235.21%	10,529 $1.99 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $12,588 - $14,142	-74 Reduced 2.3%	3,141 $587,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $289,302 - $352,542	-1,931 Reduced 37.52%	3,215 $578,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $156,989 - $203,669	-1,094 Reduced 17.53%	5,146 $794,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $30,914 - $33,799	-181 Reduced 2.82%	6,240 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $998,529 - $1.14 Million	6,421 New	6,421 $1.1 Million

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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