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

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

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 54,276 shares of QQQ stock, worth $30.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
54,276
Previous 56,548 4.02%
Holding current value
$30.8 Million
Previous $28.9 Million 11.96%
% of portfolio
0.33%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$468.34 - $539.52 $1.06 Million - $1.23 Million
-2,272 Reduced 4.02%
54,276 $25.5 Million
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $500,468 - $559,696
1,040 Added 1.87%
56,548 $28.9 Million
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
4,021
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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