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

Kg&L Capital Management,Llc

  • $302 Million
  • Q4 2024

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 3,636 shares of QQQ stock, worth $1.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
3,636
Previous 3,455 5.24%
Holding current value
$1.93 Million
Previous $1.69 Million 10.2%
% of portfolio
0.61%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,568
Shares Held
223M
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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