Klk Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Klk Capital Management LLC

$75.7 Million
Q3 2023

A detailed history of Klk Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Klk Capital Management LLC holds 1,889 shares of QQQ stock, worth $987,115. This represents 0.89% of its overall portfolio holdings.

Number of Shares

1,889

Previous 2,007 5.88%

Holding current value

$987,115

Previous $741,000 8.77%

% of portfolio

0.89%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $41,796 - $45,517	-118 Reduced 5.88%	1,889 $676,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $26,349 - $31,472	-85 Reduced 4.06%	2,007 $741,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $14,910 - $18,293	57 Added 2.8%	2,092 $671,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $21,068 - $23,791	81 Added 4.15%	2,035 $541,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $108,240 - $134,889	405 Added 26.15%	1,954 $522,000
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $492,845 - $622,202	1,549 New	1,549 $561,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $327,622 - $353,069	-924 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $292,806 - $328,010	924 New	924 $327,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Klk Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History