Kg&L Capital Management,Llc Invesco Qqq Trust, Series 1 Transaction History

Kg&L Capital Management,Llc

$394 Million
Q3 2025

A detailed history of Kg&L Capital Management,Llc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,863 shares of QQQ stock, worth $2.33 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,870 0.18%

Holding current value

$2.33 Million

Previous $2.13 Million 8.67%

% of portfolio

0.59%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$546.99 - $602.2 $3,828 - $4,215	-7 Reduced 0.18%	3,863 $2.32 Million
Q2 2025 Jul 16, 2025	BUY	$416.06 - $551.64 $19,554 - $25,927	47 Added 1.23%	3,870 $2.13 Million
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $87,579 - $100,890	187 Added 5.14%	3,823 $1.79 Million
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $87,100 - $97,408	181 Added 5.24%	3,636 $1.86 Million
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $64,780 - $74,941	149 Added 4.51%	3,455 $1.69 Million

Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $171,665 - $200,876	414 Added 14.32%	3,306 $1.58 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $182,685 - $205,781	461 Added 18.96%	2,892 $1.28 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $289,705 - $346,894	843 Added 53.09%	2,431 $995,000
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $122,910 - $133,851	347 Added 27.96%	1,588 $568,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $64,477 - $77,014	208 Added 20.14%	1,241 $458,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $24,850 - $30,488	95 Added 10.13%	1,033 $331,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $7,542 - $8,517	29 Added 3.19%	938 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $43,296 - $53,955	162 Added 21.69%	909 $243,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $202,728 - $275,867	747 New	747 $209,000

Others Institutions Holding QQQ

# of Institutions

4,265

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kg&L Capital Management,Llc Invesco Qqq Trust, Series 1 Transaction History