O'Shaughnessy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,074 shares of QQQ stock, worth $13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,074
Previous 24,112 3.99%
Holding current value
$13 Million
Previous $11.6 Million 5.93%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $418,248 - $483,847
962 Added 3.99%
25,074 $12.2 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.67 Million - $1.96 Million
4,037 Added 20.11%
24,112 $11.6 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $1.22 Million - $1.37 Million
3,069 Added 18.05%
20,075 $8.91 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $501,399 - $600,378
1,459 Added 9.38%
17,006 $6.96 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $278,409 - $303,191
786 Added 5.32%
15,547 $5.57 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $120,896 - $144,401
390 Added 2.71%
14,761 $5.45 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $235,945 - $289,478
902 Added 6.7%
14,371 $4.61 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $359,718 - $406,214
1,383 Added 11.44%
13,469 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.51 Million - $1.88 Million
5,644 Added 87.61%
12,086 $3.23 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $801,414 - $1.09 Million
2,953 Added 84.64%
6,442 $1.81 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $205,219 - $259,083
645 Added 22.68%
3,489 $1.27 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $352 - $403
-1 Reduced 0.04%
2,844 $1.13 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.07%
2,845 $1.02 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $507,340 - $568,338
1,601 Added 128.49%
2,847 $1.01 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $94,781 - $106,318
316 Added 33.98%
1,246 $398,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $146,812 - $170,988
545 Added 141.56%
930 $292,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $53,855 - $65,093
215 Added 126.47%
385 $107,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $28,781 - $40,286
170 New
170 $32,000

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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