Live Oak Investment Partners Invesco Qqq Trust, Series 1 Transaction History

Live Oak Investment Partners

  • $116 Million
  • Q2 2024

A detailed history of Live Oak Investment Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Live Oak Investment Partners holds 22 shares of QQQ stock, worth $10,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$10,573
Previous $9,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $7,560 - $9,053
22 New
22 $9,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $30,999 - $37,026
100 New
100 $36,000
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Closed
0 $0
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $6,502 - $7,343
25 New
25 $6,000

Others Institutions Holding QQQ

# of Institutions
3,325
Shares Held
248M
Call Options Held
174M
Put Options Held
371M
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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