L.M. Kohn & Company Invesco Qqq Trust, Series 1 Transaction History

L.M. Kohn & Company

  • $390 Million
  • Q3 2024

A detailed history of L.M. Kohn & Company transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, L.M. Kohn & Company holds 5,765 shares of QQQ stock, worth $3.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
5,765
Previous 6,560 12.12%
Holding current value
$3.06 Million
Previous $3.14 Million 10.47%
% of portfolio
0.72%
Previous 0.86%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $345,642 - $399,853
-795 Reduced 12.12%
5,765 $2.81 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $1.23 Million - $1.44 Million
2,964 Added 82.42%
6,560 $3.14 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $234,597 - $264,256
592 Added 19.71%
3,596 $1.6 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $56,360 - $67,486
-164 Reduced 5.18%
3,004 $1.23 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $135,662 - $147,738
383 Added 13.75%
3,168 $1.13 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $205,833 - $245,852
664 Added 31.31%
2,785 $1.03 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $160,871 - $197,371
615 Added 40.84%
2,121 $680,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $11,704 - $13,217
45 Added 3.08%
1,506 $401,000
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $32,872 - $40,966
-123 Reduced 7.77%
1,461 $391,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $21,168 - $28,805
78 Added 5.18%
1,584 $444,000
Q1 2022

May 25, 2022
BUY
$318.17 - $401.68 $479,164 - $604,930
1,506 New
1,506 $546,000

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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