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

Kcm Investment Advisors LLC

  • $3.05 Billion
  • Q3 2025

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 58,422 shares of QQQ stock, worth $35.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
58,422
Previous 59,199 1.31%
Holding current value
$35.3 Million
Previous $32.7 Million 7.4%
% of portfolio
1.15%
Previous 1.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$546.99 - $602.2 $425,011 - $467,909
-777 Reduced 1.31%
58,422 $35.1 Million
Q2 2025

Aug 06, 2025
BUY
$416.06 - $551.64 $6.58 Million - $8.73 Million
15,826 Added 36.49%
59,199 $32.7 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $150,337 - $173,185
321 Added 0.75%
43,373 $20.3 Million
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $27,910 - $31,213
-58 Reduced 0.13%
43,052 $22 Million
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
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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