Oarsman Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oarsman Capital, Inc. holds 1,529 shares of QQQ stock, worth $764,530. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,529

Previous 987 54.91%

Holding current value

$764,530

Previous $472,000 58.05%

% of portfolio

0.14%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $235,645 - $272,604	542 Added 54.91%	1,529 $746,000
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $86,661 - $101,408	-209 Reduced 17.47%	987 $472,000
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $21,795 - $24,550	-55 Reduced 4.4%	1,196 $531,000
Q4 2023 Feb 16, 2024	SELL	$343.66 - $411.5 $20,275 - $24,278	-59 Reduced 4.5%	1,251 $512,000
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $51,006 - $55,546	-144 Reduced 9.9%	1,310 $469,000
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $65,407 - $78,124	-211 Reduced 12.67%	1,454 $537,000
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $10,724 - $13,158	-41 Reduced 2.4%	1,665 $534,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $22,888 - $25,847	88 Added 5.44%	1,706 $454,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $432,426 - $538,891	1,618 New	1,618 $432,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $3,528 - $4,800	-13 Reduced 1.77%	722 $202,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $23,862 - $30,126	-75 Reduced 9.26%	735 $266,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $10,931 - $12,523	31 Added 3.98%	810 $322,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $12,409 - $13,373	-35 Reduced 4.3%	779 $279,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $257,948 - $288,961	814 New	814 $289,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $261,614 - $357,085	-1,435 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $677 - $947	-4 Reduced 0.28%	1,435 $273,000
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $1,840 - $2,137	-10 Reduced 0.69%	1,439 $306,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $25,302 - $27,340	-140 Reduced 8.81%	1,449 $274,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $7,995 - $8,982	-47 Reduced 2.87%	1,589 $297,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $13,184 - $16,066	-88 Reduced 5.1%	1,636 $294,000
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $35,868 - $39,215	-210 Reduced 10.86%	1,724 $320,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $300,756 - $343,478	1,934 New	1,934 $332,000

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

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Oarsman Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History