Kellett Schaffner Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 13,529 shares of QQQ stock, worth $7.07 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

13,529

Previous 13,564 0.26%

Holding current value

$7.07 Million

Previous $6.5 Million 1.62%

% of portfolio

6.19%

Previous 5.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $15,216 - $17,603	-35 Reduced 0.26%	13,529 $6.6 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $286,108 - $334,794	-690 Reduced 4.84%	13,564 $6.5 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $648,314 - $730,277	-1,636 Reduced 10.3%	14,254 $6.33 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $4,811 - $5,761	14 Added 0.09%	15,890 $6.51 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $1.29 Million - $1.4 Million	-3,630 Reduced 18.61%	15,876 $5.69 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $233,732 - $279,176	754 Added 4.02%	19,506 $7.21 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $197,492 - $242,302	-755 Reduced 3.87%	18,752 $6.02 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $33,032 - $37,302	127 Added 0.66%	19,507 $5.19 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $41,425 - $51,624	155 Added 0.81%	19,380 $5.39 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $951,221 - $1.29 Million	-3,505 Reduced 15.42%	19,225 $5.39 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $10.2 Million - $12.9 Million	-32,142 Reduced 58.58%	22,730 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $19.3 Million - $22.2 Million	54,872 New	54,872 $21.8 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

More about QQQ

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Kellett Schaffner Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History