Oak Harvest Investment Services Invesco Qqq Trust, Series 1 Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oak Harvest Investment Services holds 2,135 shares of QQQ stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,135

Previous 12,500 82.92%

Holding current value

$1.06 Million

Previous $5.99 Million 82.6%

% of portfolio

0.15%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.28%	2,135 $1.04 Million
Q2 2024 Oct 24, 2024	BUY	$414.65 - $485.21 $120,248 - $140,710	290 Added 15.67%	2,141 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $120,248 - $140,710	290 Added 15.67%	2,141 $1.03 Million
Q1 2024 Oct 24, 2024	SELL	$396.28 - $446.38 $114,921 - $129,450	-290 Reduced 13.55%	1,851 $821,000
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $170,004 - $191,497	429 Added 30.17%	1,851 $821,000
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $84,540 - $101,229	-246 Reduced 14.75%	1,422 $582,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $113,347 - $123,436	320 Added 23.74%	1,668 $597,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $47,428 - $56,649	153 Added 12.8%	1,348 $497,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $32,959 - $40,437	-126 Reduced 9.54%	1,195 $383,000
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $7,803 - $8,811	-30 Reduced 2.22%	1,321 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $361,068 - $449,964	1,351 New	1,351 $361,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $220,809 - $278,765	-694 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $36,672 - $42,014	-104 Reduced 13.03%	694 $276,000
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $41,839 - $45,088	118 Added 17.35%	798 $285,000
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $215,485 - $241,393	680 New	680 $241,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Invesco Qqq Trust, Series 1 Transaction History