Kilter Howling LLC Invesco Qqq Trust, Series 1 Transaction History

Kilter Howling LLC

  • $147 Billion
  • Q2 2024

A detailed history of Kilter Howling LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kilter Howling LLC holds 39,594 shares of QQQ stock, worth $19.5 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares
39,594
Previous 39,462 0.33%
Holding current value
$19.5 Million
Previous $17.5 Billion 8.27%
% of portfolio
12.92%
Previous 12.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $54,733 - $64,047
132 Added 0.33%
39,594 $19 Billion
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $290,076 - $326,750
732 Added 1.89%
39,462 $17.5 Billion
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $4.52 Million - $5.41 Million
13,151 Added 51.41%
38,730 $16.6 Billion
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $123,973 - $135,009
350 Added 1.39%
25,579 $9.16 Billion
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $73,777 - $88,121
238 Added 0.95%
25,229 $9.32 Billion
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $641,394 - $786,920
2,452 Added 10.88%
24,991 $8.02 Billion
Q4 2022

May 03, 2023
SELL
$260.1 - $293.72 $95,976 - $108,382
-369 Reduced 1.61%
22,539 $6 Billion
Q3 2022

May 03, 2023
SELL
$267.26 - $333.06 $21,380 - $26,644
-80 Reduced 0.35%
22,908 $6.12 Billion
Q2 2022

May 03, 2023
SELL
$271.39 - $369.3 $104,485 - $142,180
-385 Reduced 1.65%
22,988 $6.44 Billion
Q1 2022

May 03, 2023
SELL
$318.17 - $401.68 $402,803 - $508,526
-1,266 Reduced 5.14%
23,373 $8.47 Billion
Q4 2021

May 03, 2023
BUY
$352.62 - $403.99 $8.69 Million - $9.95 Million
24,639 New
24,639 $9.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Kilter Howling LLC Portfolio

Follow Kilter Howling LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kilter Howling LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kilter Howling LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email