Kcm Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 43,110 shares of QQQ stock, worth $22.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

43,110

Previous 42,477 1.49%

Holding current value

$22.5 Million

Previous $20.4 Million 3.39%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $275,209 - $318,373	633 Added 1.49%	43,110 $21 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $614,511 - $719,081	1,482 Added 3.62%	42,477 $20.4 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $429,567 - $483,875	1,084 Added 2.72%	40,995 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $96,912 - $116,043	282 Added 0.71%	39,911 $16.3 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $1.46 Million - $1.59 Million	-4,114 Reduced 9.4%	39,629 $14.2 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.41 Million - $1.68 Million	-4,544 Reduced 9.41%	43,743 $16.2 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1.36 Million - $1.66 Million	5,184 Added 12.03%	48,287 $15.5 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $736,863 - $832,108	2,833 Added 7.04%	43,103 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $349,843 - $435,975	1,309 Added 3.36%	40,270 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $11.1 Million - $15.2 Million	-41,073 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $203,628 - $257,075	-640 Reduced 1.53%	41,073 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $56,771 - $65,042	161 Added 0.39%	41,713 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $46,448 - $50,056	-131 Reduced 0.31%	41,552 $14.9 Million
Q2 2021 Oct 21, 2021	SELL	$316.89 - $354.99 $2.21 Million - $2.47 Million	-6,971 Reduced 14.33%	41,683 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $15.4 Million - $17.3 Million	48,654 New	48,654 $17.2 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $11.8 Million - $13.2 Million	-39,340 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$269.38 - $313.74 $785,512 - $914,865	2,916 Added 8.01%	39,340 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $3.11 Million - $3.76 Million	-12,434 Reduced 25.45%	36,424 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $951,111 - $1.3 Million	5,217 Added 11.95%	48,858 $12.1 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $7.39 Million - $10.3 Million	43,641 New	43,641 $8.31 Million
Q4 2019 Feb 18, 2020	SELL	$184.05 - $213.79 $93,865 - $109,032	-510 Reduced 1.49%	33,793 $7.19 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $242,358 - $261,883	1,341 Added 4.07%	34,303 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $630,124 - $707,871	3,704 Added 12.66%	32,962 $6.16 Million
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $4.49 Million - $5.47 Million	-29,938 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $199,034 - $258,217	-1,387 Reduced 4.43%	29,938 $4.62 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $232,458 - $254,153	-1,361 Reduced 4.16%	31,325 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $5.08 Million - $5.81 Million	32,686 New	32,686 $5.61 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

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Kcm Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History