Osterweis Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $44,899 - $55,954
168 New
168 $45,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $216,355 - $273,142
-680 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $46,803 - $50,438
-132 Reduced 16.26%
680 $243,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $35,992 - $40,374
-120 Reduced 12.88%
812 $259,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $169,912 - $231,918
932 New
932 $231,000

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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