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

Oak Harvest Investment Services

  • $588 Million
  • Q2 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 2,141 shares of QQQ stock, worth $961,030. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,141
Previous 1,851 15.67%
Holding current value
$961,030
Previous $821,000 24.85%
% of portfolio
0.17%
Previous 0.14%

Shares

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

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
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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