Oppenheimer & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oppenheimer & CO Inc holds 136,099 shares of QQQ stock, worth $72.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

136,099

Previous 142,877 4.74%

Holding current value

$72.9 Million

Previous $68.5 Million 2.96%

% of portfolio

1.04%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $2.95 Million - $3.41 Million	-6,778 Reduced 4.74%	136,099 $66.4 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $350,379 - $410,002	-845 Reduced 0.59%	142,877 $68.5 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $1.31 Million - $1.48 Million	3,310 Added 2.36%	143,722 $63.8 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $3.71 Million - $4.44 Million	10,790 Added 8.32%	140,412 $57.5 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $1.55 Million - $1.69 Million	-4,382 Reduced 3.27%	129,622 $46.4 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $846,892 - $1.01 Million	2,732 Added 2.08%	134,004 $49.5 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $3.08 Million - $3.77 Million	11,759 Added 9.84%	131,272 $42.1 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $36,934 - $41,708	142 Added 0.12%	119,513 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.62 Million - $2.02 Million	6,077 Added 5.36%	119,371 $31.9 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $367,462 - $500,032	1,354 Added 1.21%	113,294 $31.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.62 Million - $2.04 Million	5,082 Added 4.76%	111,940 $40.6 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $5.37 Million - $6.15 Million	15,218 Added 16.61%	106,858 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $4.17 Million - $4.49 Million	-11,756 Reduced 11.37%	91,640 $32.8 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $244,955 - $274,407	-773 Reduced 0.74%	103,396 $36.6 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $890,521 - $998,920	2,969 Added 2.93%	104,169 $33.2 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $46,872 - $54,590	174 Added 0.17%	101,200 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $13.3 Million - $16.1 Million	-53,060 Reduced 34.44%	101,026 $28.1 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $17.5 Million - $23.9 Million	-96,129 Reduced 38.42%	154,086 $38.2 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $19.6 Million - $27.4 Million	115,816 Added 86.17%	250,215 $47.6 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $110,245 - $128,060	-599 Reduced 0.44%	134,399 $28.6 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $2.14 Million - $2.32 Million	11,866 Added 9.64%	134,998 $25.5 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $16.2 Million - $18.2 Million	-95,036 Reduced 43.56%	123,132 $23 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $1.48 Million - $1.81 Million	9,910 Added 4.76%	218,168 $39.2 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $142,926 - $185,425	996 Added 0.48%	208,258 $32.1 Million
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $309,148 - $337,999	-1,810 Reduced 0.87%	207,262 $38.5 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $32.5 Million - $37.1 Million	209,072 New	209,072 $35.9 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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 & CO Inc Invesco Qqq Trust, Series 1 Transaction History