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

Oakwell Private Wealth Management, LLC

$329 Million
Q1 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 9,982 shares of QQQ stock, worth $4.62 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

9,982

Previous 10,061 0.79%

Holding current value

$4.62 Million

Previous $4.12 Million 7.57%

% of portfolio

1.35%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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