Charter Oak Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,750 shares of QQQ stock, worth $901,757. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,631 7.3%
Holding current value
$901,757
Previous $781,000 9.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $51,737 - $59,852
119 Added 7.3%
1,750 $854,000
Q2 2024

Jul 24, 2024
SELL
$414.65 - $485.21 $28,196 - $32,994
-68 Reduced 4.0%
1,631 $781,000
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $35,665 - $40,174
90 Added 5.59%
1,699 $754,000
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $1,374 - $1,646
-4 Reduced 0.25%
1,609 $658,000
Q3 2023

Oct 04, 2023
SELL
$354.21 - $385.74 $65,528 - $71,361
-185 Reduced 10.29%
1,613 $577,000
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $31,618 - $37,766
102 Added 6.01%
1,798 $664,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $75,073 - $92,106
-287 Reduced 14.47%
1,696 $544,000
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $11,444 - $12,923
44 Added 2.27%
1,983 $0
Q3 2022

Dec 06, 2022
BUY
$267.26 - $333.06 $51,313 - $63,947
192 Added 10.99%
1,939 $518,000
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $14,926 - $20,311
55 Added 3.25%
1,747 $490,000
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $19,726 - $24,904
-62 Reduced 3.53%
1,692 $613,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $1,763 - $2,019
-5 Reduced 0.28%
1,754 $698,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $12,764 - $13,755
36 Added 2.09%
1,759 $630,000
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $7,922 - $8,874
-25 Reduced 1.43%
1,723 $611,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $7,798 - $8,747
-26 Reduced 1.47%
1,748 $558,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $477,880 - $556,574
1,774 New
1,774 $557,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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