Octavia Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 12,013 shares of QQQ stock, worth $6.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
12,013
Previous 11,937 0.64%
Holding current value
$6.23 Million
Previous $5.72 Million 2.52%
% of portfolio
0.73%
Previous 0.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $33,042 - $38,224
76 Added 0.64%
12,013 $5.86 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $304,767 - $356,629
735 Added 6.56%
11,937 $5.72 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $34,476 - $38,835
-87 Reduced 0.77%
11,202 $4.97 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $359,124 - $430,017
-1,045 Reduced 8.47%
11,289 $4.62 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $101,304 - $110,321
-286 Reduced 2.27%
12,334 $4.42 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $21,699 - $25,918
-70 Reduced 0.55%
12,620 $4.66 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $220,511 - $270,543
-843 Reduced 6.23%
12,690 $4.07 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $10.2 Million - $11.5 Million
-39,119 Reduced 74.3%
13,533 $0
Q3 2022

Oct 17, 2022
SELL
$267.26 - $333.06 $3.39 Million - $4.23 Million
-12,687 Reduced 19.42%
52,652 $14.1 Million
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $74,360 - $101,188
274 Added 0.42%
65,339 $18.4 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $932,556 - $1.18 Million
2,931 Added 4.72%
65,065 $23.6 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $1.55 Million - $1.78 Million
4,409 Added 7.64%
62,134 $24.7 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $20.5 Million - $22.1 Million
57,725 New
57,725 $20.7 Million
Q2 2021

Jul 26, 2021
SELL
$316.89 - $354.99 $17 Million - $19 Million
-53,491 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $1.99 Million - $2.23 Million
6,637 Added 14.17%
53,491 $17.1 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $12.6 Million - $14.7 Million
46,854 New
46,854 $14.7 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
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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