Kestra Private Wealth Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 161,464 shares of QQQ stock, worth $80 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
161,464
Previous 155,870 3.59%
Holding current value
$80 Million
Previous $76.1 Million 8.5%
% of portfolio
1.46%
Previous 1.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $2.69 Million - $3.01 Million
5,594 Added 3.59%
161,464 $82.5 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $9.39 Million - $10.9 Million
21,604 Added 16.09%
155,870 $76.1 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $20.1 Million - $23.6 Million
48,553 Added 56.65%
134,266 $64.3 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $4.3 Million - $4.85 Million
10,855 Added 14.5%
85,713 $38.1 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $6.48 Million - $7.76 Million
18,850 Added 33.66%
74,858 $30.7 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $3.64 Million - $3.97 Million
10,280 Added 22.48%
56,008 $20.1 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $2.5 Million - $2.98 Million
8,057 Added 21.39%
45,728 $16.9 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $1.31 Million - $1.61 Million
5,004 Added 15.32%
37,671 $12.1 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $516,038 - $582,740
1,984 Added 6.47%
32,667 $8.7 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $705,299 - $878,945
2,639 Added 9.41%
30,683 $8.2 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $5.81 Million - $7.9 Million
-21,400 Reduced 43.28%
28,044 $7.86 Million
Q1 2022

May 26, 2022
BUY
$318.17 - $401.68 $3 Million - $3.78 Million
9,414 Added 23.52%
49,444 $17.9 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $949,958 - $1.09 Million
2,694 Added 7.22%
40,030 $15.9 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $2.02 Million - $2.17 Million
5,690 Added 17.98%
37,336 $13.4 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $970,950 - $1.09 Million
3,064 Added 10.72%
31,646 $11.2 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $2.74 Million - $3.07 Million
9,131 Added 46.94%
28,582 $9.12 Million
Q4 2020

Jan 21, 2021
SELL
$269.38 - $313.74 $647,050 - $753,603
-2,402 Reduced 10.99%
19,451 $6.09 Billion
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $5.47 Million - $6.62 Million
21,853 New
21,853 $6.07 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

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