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

L.M. Kohn & Company

$353 Million
Q1 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 3,596 shares of QQQ stock, worth $1.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,004 19.71%

Holding current value

$1.78 Million

Previous $1.23 Million 29.76%

% of portfolio

0.45%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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