United Capital Management Of Ks, Inc. Invesco Qqq Trust, Series 1 Transaction History

United Capital Management Of Ks, Inc.

  • $404 Million
  • Q3 2024

A detailed history of United Capital Management Of Ks, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, United Capital Management Of Ks, Inc. holds 8,075 shares of QQQ stock, worth $4.01 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
8,075
Previous 8,357 3.37%
Holding current value
$4.01 Million
Previous $4 Million 1.55%
% of portfolio
0.98%
Previous 0.95%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $122,605 - $141,834
-282 Reduced 3.37%
8,075 $3.94 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $511,678 - $598,749
-1,234 Reduced 12.87%
8,357 $4 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $423,623 - $477,180
-1,069 Reduced 10.03%
9,591 $4.26 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $383,524 - $459,234
-1,116 Reduced 9.48%
10,660 $4.37 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $292,223 - $318,235
-825 Reduced 6.55%
11,776 $4.22 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $261,941 - $312,869
-845 Reduced 6.28%
12,601 $4.66 Million
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $253,209 - $310,660
-968 Reduced 6.72%
13,446 $4.32 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $300,415 - $339,246
-1,155 Reduced 7.42%
14,414 $3.84 Million
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $68,953 - $85,929
-258 Reduced 1.63%
15,569 $4.16 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $152,249 - $207,177
-561 Reduced 3.42%
15,827 $4.44 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $399,303 - $504,108
-1,255 Reduced 7.11%
16,388 $5.94 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $131,174 - $150,284
-372 Reduced 2.06%
17,643 $7.02 Million
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $340,032 - $366,443
-959 Reduced 5.05%
18,015 $6.45 Million
Q2 2021

Jul 26, 2021
SELL
$316.89 - $354.99 $551,705 - $618,037
-1,741 Reduced 8.4%
18,974 $6.73 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $198,860 - $223,066
-663 Reduced 3.1%
20,715 $6.61 Million
Q4 2020

Jan 21, 2021
SELL
$269.38 - $313.74 $197,186 - $229,657
-732 Reduced 3.31%
21,378 $6.71 Million
Q3 2020

Oct 19, 2020
SELL
$250.49 - $302.76 $111,217 - $134,425
-444 Reduced 1.97%
22,110 $6.14 Million
Q2 2020

Jul 17, 2020
SELL
$182.31 - $248.84 $91,519 - $124,917
-502 Reduced 2.18%
22,554 $5.58 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $92,945 - $130,102
549 Added 2.44%
23,056 $4.39 Million
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $66,994 - $77,819
364 Added 1.64%
22,507 $4.79 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $73,737 - $79,678
408 Added 1.88%
22,143 $4.17 Million
Q2 2019

Jul 25, 2019
BUY
$170.12 - $191.11 $179,476 - $201,621
1,055 Added 5.1%
21,735 $4.11 Million
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $597,931 - $728,636
3,991 Added 23.91%
20,680 $3.92 Million
Q4 2018

Jan 10, 2019
BUY
$143.5 - $186.17 $487,900 - $632,978
3,400 Added 25.59%
16,689 $2.57 Million
Q3 2018

Oct 09, 2018
BUY
$170.8 - $186.74 $2.27 Million - $2.48 Million
13,289 New
13,289 $2.43 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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