Olio Financial Planning Invesco Qqq Trust, Series 1 Transaction History

Olio Financial Planning

$288 Million
Q1 2025

A detailed history of Olio Financial Planning transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Olio Financial Planning holds 1,237 shares of QQQ stock, worth $642,312. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,250 1.04%

Holding current value

$642,312

Previous $639,000 9.23%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $6,088 - $7,013	-13 Reduced 1.04%	1,237 $580,000
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $7,218 - $8,072	-15 Reduced 1.19%	1,250 $639,000
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $5,217 - $6,035	12 Added 0.96%	1,265 $617,000
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $4,975 - $5,822	-12 Reduced 0.95%	1,253 $600,000
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $25,774 - $30,862	-75 Reduced 5.6%	1,265 $518,000
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $190,919 - $207,913	539 Added 67.29%	1,340 $480,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $2,171 - $2,954	8 Added 1.01%	801 $225,000
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $252,308 - $318,532	793 New	793 $287,000

Others Institutions Holding QQQ

# of Institutions

3,916

Shares Held

275M

Call Options Held

200M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olio Financial Planning, based on Form 13F filings with the SEC.

News

Stay updated on Olio Financial Planning with notifications on news.

Account

Olio Financial Planning Invesco Qqq Trust, Series 1 Transaction History