Keel Point, LLC Invesco Qqq Trust, Series 1 Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keel Point, LLC holds 10,012 shares of QQQ stock, worth $5.31 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,012

Previous 22,203 54.91%

Holding current value

$5.31 Million

Previous $10.6 Million 54.07%

% of portfolio

0.41%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $5.3 Million - $6.13 Million	-12,191 Reduced 54.91%	10,012 $4.89 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $824,324 - $964,597	-1,988 Reduced 8.22%	22,203 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $2.4 Million - $2.7 Million	6,046 Added 33.32%	24,191 $10.7 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $284,894 - $341,133	829 Added 4.79%	18,145 $7.43 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $3.62 Million - $3.95 Million	10,231 Added 144.4%	17,316 $6.2 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $70,987 - $84,789	229 Added 3.34%	7,085 $2.62 Million
Q1 2023 Apr 03, 2023	BUY	$261.58 - $320.93 $16,217 - $19,897	62 Added 0.91%	6,856 $2.2 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $315,501 - $356,282	1,213 Added 21.73%	6,794 $0
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $25,656 - $31,973	-96 Reduced 1.69%	5,581 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $550,921 - $749,679	2,030 Added 55.66%	5,677 $1.85 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $1.09 Million - $1.37 Million	-3,414 Reduced 48.35%	3,647 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $20,804 - $23,835	-59 Reduced 0.83%	7,061 $2.81 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $2.52 Million - $2.72 Million	7,119 Added 711900.0%	7,120 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $958,592 - $1.07 Million	-3,025 Reduced 99.97%	1 $975,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $452,835 - $507,280	-1,429 Reduced 32.08%	3,026 $1.07 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $634,373 - $711,591	-2,115 Reduced 32.19%	4,455 $1.42 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $757,496 - $882,236	2,812 Added 74.83%	6,570 $2.06 Million
Q3 2020 Nov 18, 2020	SELL	$250.49 - $302.76 $425,332 - $514,086	-1,698 Reduced 31.12%	3,758 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $417,125 - $569,345	2,288 Added 72.22%	5,456 $1.35 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $201,636 - $282,243	1,191 Added 60.24%	3,168 $603,000
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $184 - $213	1 Added 0.05%	1,977 $420,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.05%	1,976 $373,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $12,418 - $13,951	-73 Reduced 3.56%	1,975 $369,000
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $306,831 - $373,903	2,048 New	2,048 $368,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account