Osborne Partners Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,622 shares of QQQ stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,622
Previous 2,630 0.3%
Holding current value
$1.33 Million
Previous $1.26 Million 1.51%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 23, 2024
SELL
$434.77 - $502.96 $3,478 - $4,023
-8 Reduced 0.3%
2,622 $1.28 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $28,196 - $32,994
-68 Reduced 2.52%
2,630 $1.26 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.15%
2,698 $1.2 Million
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $7,216 - $8,641
-21 Reduced 0.77%
2,694 $1.1 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $6,729 - $7,329
19 Added 0.7%
2,715 $972,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $10,229 - $12,218
-33 Reduced 1.21%
2,696 $995,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $39,498 - $48,460
151 Added 5.86%
2,729 $875,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $62,424 - $70,492
-240 Reduced 8.52%
2,578 $0
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $17,104 - $21,315
-64 Reduced 2.22%
2,818 $753,000
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $1.26 Million - $1.71 Million
-4,625 Reduced 61.61%
2,882 $808,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $1.05 Million - $1.32 Million
3,290 Added 78.02%
7,507 $2.72 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $82,513 - $94,533
234 Added 5.87%
4,217 $1.68 Million
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $40,775 - $43,942
-115 Reduced 2.81%
3,983 $1.43 Million
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $44,364 - $49,698
140 Added 3.54%
4,098 $1.45 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $19,496 - $21,869
-65 Reduced 1.62%
3,958 $1.26 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $39,060 - $45,492
145 Added 3.74%
4,023 $1.26 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $127,749 - $154,407
-510 Reduced 11.62%
3,878 $1.08 Million
Q2 2020

Jul 23, 2020
BUY
$182.31 - $248.84 $49,223 - $67,186
270 Added 6.56%
4,388 $1.09 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $1,185 - $1,658
-7 Reduced 0.17%
4,118 $784,000
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $184,050 - $213,790
1,000 Added 32.0%
4,125 $877,000
Q3 2019

Oct 25, 2019
BUY
$180.73 - $195.29 $19,880 - $21,481
110 Added 3.65%
3,125 $590,000
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $17,012 - $19,111
100 Added 3.43%
3,015 $563,000
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $32,960 - $40,165
220 Added 8.16%
2,915 $524,000
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $15,785 - $20,478
-110 Reduced 3.92%
2,695 $416,000
Q3 2018

Oct 26, 2018
SELL
$170.8 - $186.74 $36,038 - $39,402
-211 Reduced 7.0%
2,805 $521,000
Q2 2018

Jul 19, 2018
BUY
$155.51 - $177.6 $469,018 - $535,641
3,016 New
3,016 $518,000

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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