Oak Harbor Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 12,458 shares of QQQ stock, worth $6.19 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
12,458
Previous 12,864 3.16%
Holding current value
$6.19 Million
Previous $6.16 Million 1.35%
% of portfolio
1.74%
Previous 1.95%

Shares

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

Nov 06, 2024
SELL
$434.77 - $502.96 $176,516 - $204,201
-406 Reduced 3.16%
12,458 $6.08 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $5,805 - $6,792
14 Added 0.11%
12,864 $6.16 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $269,866 - $303,984
-681 Reduced 5.03%
12,850 $5.71 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $283,863 - $339,899
-826 Reduced 5.75%
13,531 $5.54 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $432,490 - $470,988
1,221 Added 9.3%
14,357 $5.14 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $37,508 - $44,801
-121 Reduced 0.91%
13,136 $4.85 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $609,742 - $748,087
-2,331 Reduced 14.95%
13,257 $4.25 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $787,842 - $889,677
-3,029 Reduced 16.27%
15,588 $0
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $214,075 - $266,781
801 Added 4.5%
18,617 $4.98 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $241,265 - $328,307
889 Added 5.25%
17,816 $4.99 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $756,290 - $954,793
2,377 Added 16.34%
16,927 $6.14 Million
Q4 2021

Feb 17, 2022
BUY
$352.62 - $403.99 $5.13 Million - $5.88 Million
14,550 New
14,550 $5.79 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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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