Oakwell Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Oakwell Private Wealth Management, LLC

  • $357 Million
  • Q4 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 9,851 shares of QQQ stock, worth $4.74 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
9,851
Previous 10,061 2.09%
Holding current value
$4.74 Million
Previous $4.91 Million 2.57%
% of portfolio
1.41%
Previous 1.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$481.22 - $538.17 $101,056 - $113,015
-210 Reduced 2.09%
9,851 $5.04 Million
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $34,346 - $39,733
79 Added 0.79%
10,061 $4.91 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $31,306 - $35,264
-79 Reduced 0.79%
9,982 $4.43 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $343 - $411
-1 Reduced 0.01%
10,061 $4.12 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $15,231 - $16,586
43 Added 0.43%
10,062 $3.6 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $89,897 - $107,375
-290 Reduced 2.81%
10,019 $3.7 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $44,991 - $55,199
-172 Reduced 1.64%
10,309 $3.31 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $164,123 - $185,337
-631 Reduced 5.68%
10,481 $2.79 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $100,222 - $124,897
375 Added 3.49%
11,112 $2.97 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $189,701 - $258,140
-699 Reduced 6.11%
10,737 $3.01 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $64,906 - $81,942
-204 Reduced 1.75%
11,436 $4.15 Million
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $107,901 - $123,620
-306 Reduced 2.56%
11,640 $4.63 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $190,404 - $205,193
537 Added 4.71%
11,946 $4.28 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $3.98 Million - $4.45 Million
-12,545 Reduced 52.37%
11,409 $4.04 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $168,566 - $189,084
562 Added 2.4%
23,954 $7.65 Million
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $6.3 Million - $7.34 Million
23,392 New
23,392 $7.34 Million

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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