Brandywine Oak Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 6,269 shares of QQQ stock, worth $3.15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,269
Previous 6,191 1.26%
Holding current value
$3.15 Million
Previous $2.97 Million 3.14%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $33,912 - $39,230
78 Added 1.26%
6,269 $3.06 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $53,904 - $63,077
-130 Reduced 2.06%
6,191 $2.97 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $260,837 - $312,328
-759 Reduced 10.72%
6,321 $2.59 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $294,702 - $320,935
-832 Reduced 10.52%
7,080 $2.54 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $84,317 - $100,710
-272 Reduced 3.32%
7,912 $2.92 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $4,941 - $5,580
-19 Reduced 0.23%
8,184 $2.18 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $105,834 - $131,891
-396 Reduced 4.61%
8,203 $2.19 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $351,721 - $478,612
-1,296 Reduced 13.1%
8,599 $2.41 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $109,450 - $138,177
-344 Reduced 3.36%
9,895 $3.59 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $1.98 Million - $2.26 Million
-5,604 Reduced 35.37%
10,239 $4.07 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $41,130 - $44,324
116 Added 0.74%
15,843 $5.67 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $176,190 - $197,374
556 Added 3.66%
15,727 $5.57 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $32,393 - $36,336
-108 Reduced 0.71%
15,171 $4.84 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $16,701 - $19,451
-62 Reduced 0.4%
15,279 $4.79 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $61,119 - $73,873
-244 Reduced 1.57%
15,341 $4.26 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $646,471 - $882,386
3,546 Added 29.45%
15,585 $3.86 Million
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $360,439 - $504,530
2,129 Added 21.48%
12,039 $2.3 Million
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $10,306 - $11,972
56 Added 0.57%
9,910 $2.11 Million
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $244,166 - $263,836
-1,351 Reduced 12.06%
9,854 $1.86 Million
Q2 2019

Jul 22, 2019
BUY
$170.12 - $191.11 $85,400 - $95,937
502 Added 4.69%
11,205 $2.09 Million
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $15,281 - $18,622
102 Added 0.96%
10,703 $1.92 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $1.52 Million - $1.97 Million
10,601 New
10,601 $1.64 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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