Optimum Investment Advisors Invesco Qqq Trust, Series 1 Transaction History

Optimum Investment Advisors

  • $227 Million
  • Q3 2024

A detailed history of Optimum Investment Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optimum Investment Advisors holds 1,385 shares of QQQ stock, worth $699,397. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,384 0.07%
Holding current value
$699,397
Previous $663,000 1.81%
% of portfolio
0.3%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.07%
1,385 $675,000
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $8,293 - $9,704
20 Added 1.47%
1,384 $663,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $792 - $892
-2 Reduced 0.15%
1,364 $605,000
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $46,394 - $55,552
-135 Reduced 8.99%
1,366 $559,000
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.2%
1,501 $537,000
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $14,259 - $17,031
-46 Reduced 2.98%
1,498 $553,000
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $14,386 - $17,651
-55 Reduced 3.44%
1,544 $495,000
Q4 2022

Jan 05, 2023
SELL
$260.1 - $293.72 $7,542 - $8,517
-29 Reduced 1.78%
1,599 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $35,011 - $43,630
131 Added 8.75%
1,628 $435,000
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $48,307 - $65,735
-178 Reduced 10.63%
1,497 $420,000
Q1 2022

Apr 08, 2022
SELL
$318.17 - $401.68 $193,765 - $244,623
-609 Reduced 26.66%
1,675 $607,000
Q4 2021

Mar 17, 2022
SELL
$352.62 - $403.99 $17,278 - $19,795
-49 Reduced 2.1%
2,284 $909,000
Q3 2021

Oct 22, 2021
SELL
$354.57 - $382.11 $7,445 - $8,024
-21 Reduced 0.89%
2,333 $835,000
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $160,346 - $179,624
506 Added 27.38%
2,354 $834,000
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $53,689 - $60,224
179 Added 10.72%
1,848 $590,000
Q4 2020

Jan 21, 2021
SELL
$269.38 - $313.74 $262,914 - $306,210
-976 Reduced 36.9%
1,669 $523,000
Q3 2020

Oct 06, 2020
SELL
$250.49 - $302.76 $102,951 - $124,434
-411 Reduced 13.45%
2,645 $735,000
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $319,589 - $436,216
-1,753 Reduced 36.45%
3,056 $757,000
Q1 2020

Apr 21, 2020
BUY
$169.3 - $236.98 $215,011 - $300,964
1,270 Added 35.89%
4,809 $916,000
Q4 2019

Jan 22, 2020
SELL
$184.05 - $213.79 $17,484 - $20,310
-95 Reduced 2.61%
3,539 $752,000
Q3 2019

Oct 17, 2019
BUY
$180.73 - $195.29 $47,712 - $51,556
264 Added 7.83%
3,634 $686,000
Q2 2019

Jul 29, 2019
BUY
$170.12 - $191.11 $1,190 - $1,337
7 Added 0.21%
3,370 $629,000
Q1 2019

May 03, 2019
SELL
$149.82 - $182.57 $14,382 - $17,526
-96 Reduced 2.78%
3,363 $604,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $41,041 - $53,244
286 Added 9.01%
3,459 $534,000
Q3 2018

Oct 05, 2018
BUY
$170.8 - $186.74 $166,017 - $181,511
972 Added 44.16%
3,173 $590,000
Q2 2018

Oct 05, 2018
BUY
$155.51 - $177.6 $342,277 - $390,897
2,201 New
2,201 $378,000

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

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