Oppenheimer Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 55,508 shares of QQQ stock, worth $28.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

55,508

Previous 24,286 128.56%

Holding current value

$28.1 Million

Previous $11.6 Million 132.84%

% of portfolio

0.34%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $13.6 Million - $15.7 Million	31,222 Added 128.56%	55,508 $27.1 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $5.91 Million - $6.92 Million	-14,265 Reduced 37.0%	24,286 $11.6 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $1.75 Million - $1.97 Million	-4,414 Reduced 10.27%	38,551 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $153,272 - $183,529	446 Added 1.05%	42,965 $17.6 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $344,292 - $374,939	-972 Reduced 2.23%	42,519 $15.2 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $252,331 - $301,391	-814 Reduced 1.84%	43,491 $16.1 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $55,454 - $68,037	-212 Reduced 0.48%	44,305 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $256,198 - $289,314	-985 Reduced 2.16%	44,517 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $18,975 - $23,647	71 Added 0.16%	45,502 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $61,876 - $84,200	228 Added 0.5%	45,431 $12.7 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $228,127 - $288,004	-717 Reduced 1.56%	45,203 $16.4 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $411,507 - $471,456	1,167 Added 2.61%	45,920 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.83 Million - $1.97 Million	5,148 Added 13.0%	44,753 $16 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $842,927 - $944,273	2,660 Added 7.2%	39,605 $14 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $1.3 Million - $1.45 Million	4,320 Added 13.24%	36,945 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $402,453 - $468,727	-1,494 Reduced 4.38%	32,625 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $460,150 - $556,170	-1,837 Reduced 5.11%	34,119 $9.48 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $426,970 - $582,783	-2,342 Reduced 6.12%	35,956 $8.9 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $627,764 - $878,721	-3,708 Reduced 8.83%	38,298 $7.29 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $632,763 - $735,010	3,438 Added 8.91%	42,006 $8.93 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $51,327 - $55,462	-284 Reduced 0.73%	38,568 $7.28 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $29,260 - $32,870	172 Added 0.44%	38,852 $7.26 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $181,731 - $221,457	1,213 Added 3.24%	38,680 $6.95 Million
Q4 2018 Jan 30, 2019	SELL	$143.5 - $186.17 $823,690 - $1.07 Million	-5,740 Reduced 13.28%	37,467 $5.78 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $633,838 - $692,992	3,711 Added 9.4%	43,207 $8.03 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $6.14 Million - $7.01 Million	39,496 New	39,496 $6.78 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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

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Oppenheimer Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History