Kenfarb & Co. Invesco Qqq Trust, Series 1 Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kenfarb & Co. holds 1,599 shares of QQQ stock, worth $794,782. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,599

Previous 1,959 18.38%

Holding current value

$794,782

Previous $723,000 20.89%

% of portfolio

0.53%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $127,515 - $138,866	-360 Reduced 18.38%	1,599 $572,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $37,198 - $44,431	-120 Reduced 5.77%	1,959 $723,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $104,632 - $128,372	-400 Reduced 16.14%	2,079 $667,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $36,614 - $45,629	-137 Reduced 5.24%	2,479 $663,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $12,726 - $16,067	-40 Reduced 1.51%	2,616 $948,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $936,558 - $1.07 Million	2,656 New	2,656 $1.06 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Kenfarb & Co., based on Form 13F filings with the SEC.

News

Stay updated on Kenfarb & Co. with notifications on news.

Account