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 $468,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares
895
Previous 825 8.48%
Holding current value
$468,013
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
3,681
Shares Held
231M
Call Options Held
159M
Put Options Held
357M
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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