Koshinski Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 30,149 shares of QQQ stock, worth $15.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

30,149

Previous 30,097 0.17%

Holding current value

$15.8 Million

Previous $14.4 Million 2.05%

% of portfolio

1.3%

Previous 1.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $22,608 - $26,153	52 Added 0.17%	30,149 $14.7 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $1.75 Million - $2.05 Million	4,217 Added 16.29%	30,097 $14.4 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $10.3 Million - $11.6 Million	25,880 New	25,880 $11.5 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $351,022 - $382,268	991 Added 3.73%	27,591 $9.89 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $1.34 Million - $1.6 Million	-4,332 Reduced 14.0%	26,600 $9.83 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $24,326 - $29,846	93 Added 0.3%	30,932 $9.93 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $8.02 Million - $9.06 Million	30,839 New	30,839 $0
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $37,180 - $50,594	-137 Reduced 0.42%	32,701 $9.17 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $1.8 Million - $2.27 Million	-5,652 Reduced 14.68%	32,838 $11.9 Billion
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $1.46 Million - $1.68 Million	4,147 Added 12.08%	38,490 $15.3 Billion
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $3.02 Million - $3.25 Million	8,514 Added 32.96%	34,343 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $1.45 Million - $1.62 Million	-4,572 Reduced 15.04%	25,829 $9.16 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $9.12 Million - $10.2 Million	30,401 New	30,401 $9.7 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $8.06 Million - $9.74 Million	-32,176 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $624,594 - $852,525	3,426 Added 11.92%	32,176 $7.97 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $569,694 - $797,437	3,365 Added 13.26%	28,750 $5.47 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $4.67 Million - $5.43 Million	25,385 New	25,385 $5.39 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $2.92 Million - $3.16 Million	-16,159 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $315,912 - $354,891	-1,857 Reduced 10.31%	16,159 $3.02 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $270,874 - $330,086	-1,808 Reduced 9.12%	18,016 $3.24 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $2.84 Million - $3.69 Million	19,824 New	19,824 $3.06 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Koshinski Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History