Keb Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Keb Asset Management, LLC

  • $287 Million
  • Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keb Asset Management, LLC holds 555 shares of QQQ stock, worth $294,127. This represents 0.09% of its overall portfolio holdings.

Number of Shares
555
Holding current value
$294,127
% of portfolio
0.09%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $241,297 - $279,142
555 New
555 $270,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $570,478 - $720,212
-1,793 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $632,247 - $724,354
1,793 New
1,793 $713,000

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

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