Kesler, Norman & Wride, LLC Invesco Qqq Trust, Series 1 Transaction History

Kesler, Norman & Wride, LLC

  • $502 Million
  • Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 5,285 shares of QQQ stock, worth $2.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,285
Previous 5,361 1.42%
Holding current value
$2.8 Million
Previous $2.57 Million 0.43%
% of portfolio
0.51%
Previous 0.55%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $33,042 - $38,224
-76 Reduced 1.42%
5,285 $2.58 Million
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $22,391 - $26,201
-54 Reduced 1.0%
5,361 $2.57 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $23,712 - $28,393
69 Added 1.29%
5,415 $2.22 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $16,293 - $17,744
-46 Reduced 0.85%
5,346 $1.92 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $140,115 - $167,357
452 Added 9.15%
5,392 $1.99 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $53,060 - $59,918
-204 Reduced 3.97%
4,940 $1.32 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $187,349 - $233,475
701 Added 15.78%
5,144 $1.38 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $3,799 - $5,170
-14 Reduced 0.31%
4,443 $1.25 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $42,952 - $54,226
-135 Reduced 2.94%
4,457 $1.62 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $168,904 - $193,511
-479 Reduced 9.45%
4,592 $1.83 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $49,285 - $53,113
-139 Reduced 2.67%
5,071 $1.82 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $108,059 - $121,051
-341 Reduced 6.14%
5,210 $1.9 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $4,799 - $5,383
-16 Reduced 0.29%
5,551 $1.77 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $1.5 Million - $1.75 Million
5,567 New
5,567 $1.75 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

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