O'Dell Group, LLC Invesco Qqq Trust, Series 1 Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Dell Group, LLC holds 2,899 shares of QQQ stock, worth $1.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,728 6.27%

Holding current value

$1.47 Million

Previous $1.31 Million 8.19%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $74,345 - $86,006	171 Added 6.27%	2,899 $1.41 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $38,439 - $43,298	97 Added 3.69%	2,728 $1.21 Million
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.04%	2,631 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.04%	2,630 $942,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $171,734 - $205,124	554 Added 26.7%	2,629 $971,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $123,204 - $151,158	471 Added 29.36%	2,075 $665,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $12,744 - $14,392	-49 Reduced 2.96%	1,604 $427,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.06%	1,653 $442,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $135,966 - $185,019	501 Added 43.53%	1,652 $463,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $1,909 - $2,410	6 Added 0.52%	1,151 $417,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $14,457 - $16,563	41 Added 3.71%	1,145 $455,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $34,038 - $36,682	96 Added 9.52%	1,104 $395,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.1%	1,008 $357,000
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $302,039 - $338,805	1,007 New	1,007 $321,000
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $195,710 - $273,948	-1,156 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $212,761 - $247,141	1,156 New	1,156 $246,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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