Blue Oak Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Oak Capital, LLC

  • $190 Billion
  • Q2 2025

A detailed history of Blue Oak Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Oak Capital, LLC holds 12,099 shares of QQQ stock, worth $7.3 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
12,099
Previous 12,114 0.12%
Holding current value
$7.3 Million
Previous $5.69 Billion 17.44%
% of portfolio
3.51%
Previous 3.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$416.06 - $551.64 $6,240 - $8,274
-15 Reduced 0.12%
12,099 $6.68 Billion
Q1 2025

Jun 06, 2025
BUY
$468.34 - $539.52 $5.67 Million - $6.54 Million
12,114 New
12,114 $5.69 Billion

Others Institutions Holding QQQ

# of Institutions
4,269
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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