Klingman & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Klingman & Associates, LLC holds 2,710 shares of QQQ stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,710
Previous 2,711 0.04%
Holding current value
$1.42 Million
Previous $1.3 Million 1.85%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 01, 2024
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.04%
2,710 $1.32 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $8,293 - $9,704
20 Added 0.74%
2,711 $1.3 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $47,553 - $53,565
120 Added 4.67%
2,691 $1.19 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $45,338 - $49,374
-128 Reduced 4.74%
2,571 $921,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $139,185 - $166,246
449 Added 19.96%
2,699 $997,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $1,046 - $1,283
4 Added 0.18%
2,250 $722,000
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $780 - $881
3 Added 0.13%
2,246 $598,000
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $1,870 - $2,331
7 Added 0.31%
2,243 $599,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $15,740 - $21,419
-58 Reduced 2.53%
2,236 $627,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $16,863 - $21,289
53 Added 2.37%
2,294 $832,000
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $2,836 - $3,056
-8 Reduced 0.36%
2,241 $802,000
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $2,535 - $2,839
8 Added 0.36%
2,249 $797,000
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $500 - $605
-2 Reduced 0.09%
2,241 $623,000
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $47,400 - $64,698
260 Added 13.11%
2,243 $555,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $126,975 - $177,735
750 Added 60.83%
1,983 $378,000
Q2 2019

Sep 27, 2019
BUY
$170.12 - $191.11 $209,757 - $235,638
1,233 New
1,233 $230,000
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $209,757 - $235,638
-1,233 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$149.82 - $182.57 $184,728 - $225,108
1,233 New
1,233 $222,000
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $176,935 - $229,547
-1,233 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $191,743 - $218,980
1,233 New
1,233 $212,000

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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