Overbrook Management Corp Invesco Qqq Trust, Series 1 Transaction History

Overbrook Management Corp

  • $436 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $5,154 - $6,172
15 Added 0.89%
1,691 $692,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $164,707 - $179,369
465 Added 38.4%
1,676 $600,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $69,437 - $82,938
-224 Reduced 15.61%
1,211 $447,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $100,708 - $123,558
-385 Reduced 21.15%
1,435 $460,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $102,739 - $116,019
395 Added 27.72%
1,820 $484,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $155,010 - $193,174
-580 Reduced 28.93%
1,425 $381,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $3.7 Million - $5.03 Million
-13,624 Reduced 87.17%
2,005 $562,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $20,681 - $26,109
-65 Reduced 0.41%
15,629 $5.67 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $828,657 - $949,376
2,350 Added 17.61%
15,694 $6.24 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $53,185 - $57,316
150 Added 1.14%
13,344 $4.78 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $263,018 - $294,641
-830 Reduced 5.92%
13,194 $4.68 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $88,782 - $99,589
-296 Reduced 2.07%
14,024 $4.48 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $95,629 - $111,377
355 Added 2.54%
14,320 $4.49 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $199,891 - $241,602
798 Added 6.06%
13,965 $3.88 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $163,167 - $222,711
895 Added 7.29%
13,167 $3.26 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $1.03 Million - $1.44 Million
-6,095 Reduced 33.18%
12,272 $2.34 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $976,385 - $1.13 Million
5,305 Added 40.61%
18,367 $3.91 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $62,351 - $67,375
-345 Reduced 2.57%
13,062 $2.47 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $32,322 - $36,310
190 Added 1.44%
13,407 $2.5 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $5,243 - $6,389
35 Added 0.27%
13,217 $2.38 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $2.73 Million - $3.54 Million
-19,004 Reduced 59.04%
13,182 $2.03 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $593,530 - $648,921
3,475 Added 12.1%
32,186 $5.98 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $4.46 Million - $5.1 Million
28,711 New
28,711 $4.93 Million

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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