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 3,651 shares of QQQ stock, worth $1.79 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
3,651
Previous 3,696 1.22%
Holding current value
$1.79 Million
Previous $1.51 Million 7.14%
% of portfolio
1.53%
Previous 1.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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