Kfg Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Kfg Wealth Management, LLC

  • $344 Million
  • Q3 2024

A detailed history of Kfg Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 31,702 shares of QQQ stock, worth $16.8 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
31,702
Previous 34,518 8.16%
Holding current value
$16.8 Million
Previous $16.5 Million 6.44%
% of portfolio
4.49%
Previous 7.21%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $1.22 Million - $1.42 Million
-2,816 Reduced 8.16%
31,702 $15.5 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $351,208 - $410,972
-847 Reduced 2.4%
34,518 $16.5 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $788,597 - $888,296
-1,990 Reduced 5.33%
35,365 $15.7 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $2.11 Million - $2.53 Million
-6,146 Reduced 14.13%
37,355 $15.3 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $1.2 Million - $1.3 Million
-3,380 Reduced 7.21%
43,501 $15.6 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $2.49 Million - $2.98 Million
-8,045 Reduced 14.65%
46,881 $17.3 Billion
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $14 Million - $17.2 Million
53,456 Added 3636.46%
54,926 $17.5 Billion
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $382,347 - $431,768
1,470 New
1,470 $391 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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