Oder Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Oder Investment Management, LLC

$115 Million
Q3 2024

A detailed history of Oder Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oder Investment Management, LLC holds 3,558 shares of QQQ stock, worth $1.85 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,686 3.47%

Holding current value

$1.85 Million

Previous $1.77 Million 1.64%

% of portfolio

1.51%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $55,650 - $64,378	-128 Reduced 3.47%	3,558 $1.74 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $14,512 - $16,982	35 Added 0.96%	3,686 $1.77 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $17,832 - $20,087	-45 Reduced 1.22%	3,651 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $71,481 - $85,592	208 Added 5.96%	3,696 $1.51 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $16,293 - $17,744	46 Added 1.34%	3,488 $1.25 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $18,599 - $22,215	-60 Reduced 1.71%	3,442 $1.27 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $72,457 - $88,897	277 Added 8.59%	3,502 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $64,244 - $72,548	247 Added 8.29%	3,225 $858,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $84,186 - $104,913	315 Added 11.83%	2,978 $796,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $339,508 - $461,994	1,251 Added 88.6%	2,663 $746,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $449,256 - $567,172	1,412 New	1,412 $512,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $383,923 - $430,656	-1,280 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $344,806 - $401,587	1,280 New	1,280 $401,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Oder Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History