One Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Capital Management, LLC holds 180,821 shares of QQQ stock, worth $88 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

180,821

Previous 172,661 4.73%

Holding current value

$88 Million

Previous $76.7 Million 13.0%

% of portfolio

3.14%

Previous 2.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $3.38 Million - $3.96 Million	8,160 Added 4.73%	180,821 $86.6 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $12 Million - $13.5 Million	30,346 Added 21.32%	172,661 $76.7 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $2.53 Million - $3.03 Million	-7,367 Reduced 4.92%	142,315 $58.3 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $12.4 Million - $13.5 Million	35,101 Added 30.63%	149,682 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $17.9 Million - $21.3 Million	57,637 Added 101.22%	114,581 $42.3 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $49,438 - $60,655	189 Added 0.33%	56,944 $18.3 Million
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $2.02 Million - $2.28 Million	-7,779 Reduced 12.05%	56,755 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $702,626 - $875,614	-2,629 Reduced 3.91%	64,534 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $3.11 Million - $4.23 Million	-11,466 Reduced 14.58%	67,163 $18.8 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $8.3 Million - $10.5 Million	26,085 Added 49.64%	78,629 $28.5 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $9.45 Million - $10.8 Million	26,790 Added 104.02%	52,544 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $117,008 - $126,096	-330 Reduced 1.27%	25,754 $9.22 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $1.19 Million - $1.33 Million	-3,746 Reduced 12.56%	26,084 $9.24 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $322,435 - $361,683	-1,075 Reduced 3.48%	29,830 $9.52 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $211,193 - $245,972	784 Added 2.6%	30,905 $9.7 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $1.02 Million - $1.24 Million	4,081 Added 15.67%	30,121 $8.37 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $3.27 Million - $4.47 Million	17,946 Added 221.72%	26,040 $6.45 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $1.37 Million - $1.92 Million	8,094 New	8,094 $1.54 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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One Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History