Northern Oak Wealth Management Inc Invesco Qqq Trust, Series 1 Transaction History

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 551 shares of QQQ stock, worth $285,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares
551
Previous 1,143 51.79%
Holding current value
$285,781
Previous $547,000 51.01%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $257,383 - $297,752
-592 Reduced 51.79%
551 $268,000
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $4,975 - $5,822
-12 Reduced 1.04%
1,143 $547,000
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $23,368 - $27,982
-68 Reduced 5.56%
1,155 $472,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $4,604 - $5,014
13 Added 1.07%
1,223 $438,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $24,179 - $28,880
78 Added 6.89%
1,210 $446,000
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $82,659 - $101,413
-316 Reduced 21.82%
1,132 $363,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $386,992 - $482,270
1,448 New
1,448 $387,000
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $633,967 - $862,684
-2,336 Closed
0 $0
Q1 2022

May 24, 2022
SELL
$318.17 - $401.68 $355,395 - $448,676
-1,117 Reduced 32.35%
2,336 $847,000
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $19,746 - $22,623
56 Added 1.65%
3,453 $1.37 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $590,004 - $635,831
1,664 Added 96.02%
3,397 $1.22 Million
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $546,952 - $612,712
1,726 Added 24657.14%
1,733 $614,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1,885 - $2,196
7 New
7 $2,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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