Occidental Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Occidental Asset Management, LLC holds 895 shares of QQQ stock, worth $481,644. This represents 0.07% of its overall portfolio holdings.

Number of Shares
895
Previous 825 8.48%
Holding current value
$481,644
Previous $402,000 13.68%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 14, 2025
BUY
$481.22 - $538.17 $33,685 - $37,671
70 Added 8.48%
895 $457,000
Q3 2024

Oct 11, 2024
SELL
$434.77 - $502.96 $7,391 - $8,550
-17 Reduced 2.02%
825 $402,000
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $35,659 - $41,728
86 Added 11.38%
842 $403,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $15,058 - $16,962
-38 Reduced 4.79%
756 $335,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $42,613 - $51,026
124 Added 18.51%
794 $325,000
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $730,336 - $872,332
-2,356 Reduced 77.86%
670 $247,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $224,958 - $275,999
-860 Reduced 22.13%
3,026 $971,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $585,225 - $660,870
-2,250 Reduced 36.67%
3,886 $0
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $591,446 - $737,061
2,213 Added 56.41%
6,136 $1.14 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $768,847 - $1.05 Million
-2,833 Reduced 41.93%
3,923 $1.1 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $96,087 - $121,307
302 Added 4.68%
6,756 $2.45 Million
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $1.17 Million - $1.34 Million
-3,313 Reduced 33.92%
6,454 $2.57 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $106,725 - $115,015
301 Added 3.18%
9,767 $3.5 Million
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $3 Million - $3.36 Million
9,466 New
9,466 $3.36 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $1.2 Million - $1.35 Million
-4,003 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $1.08 Million - $1.26 Million
4,003 New
4,003 $1.26 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $455,641 - $550,720
-1,819 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $331,621 - $452,639
1,819 New
1,819 $450,000
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $422,064 - $590,791
-2,493 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $458,836 - $532,978
2,493 New
2,493 $530,000
Q4 2018

Mar 19, 2019
SELL
$143.5 - $186.17 $276,524 - $358,749
-1,927 Closed
0 $0
Q3 2018

Mar 19, 2019
BUY
$170.8 - $186.74 $329,131 - $359,847
1,927 New
1,927 $358,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
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
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email