Oxbow Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxbow Advisors, LLC holds 4,956 shares of QQQ stock, worth $2.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,956

Previous 5,391 8.07%

Holding current value

$2.57 Million

Previous $2.58 Million 6.35%

% of portfolio

0.27%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $189,124 - $218,787	-435 Reduced 8.07%	4,956 $2.42 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $143,057 - $161,143	-361 Reduced 6.28%	5,391 $2.39 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $15,085 - $17,035	-58 Reduced 1.0%	5,752 $1.53 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $704,428 - $889,319	-2,214 Reduced 27.59%	5,810 $2.11 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $687,609 - $787,780	1,950 Added 32.1%	8,024 $3.19 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $478,503 - $536,034	-1,510 Reduced 19.91%	6,074 $2.15 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $242,651 - $272,188	809 Added 11.94%	7,584 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $628,969 - $858,498	-3,450 Reduced 33.74%	6,775 $1.68 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $455,417 - $637,476	2,690 Added 35.7%	10,225 $1.95 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $920 - $1,068	5 Added 0.07%	7,535 $1.6 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $86,761 - $97,466	-510 Reduced 6.34%	7,530 $1.41 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $29,964 - $36,514	-200 Reduced 2.43%	8,040 $1.44 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $28,700 - $37,234	200 Added 2.49%	8,240 $1.27 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $1.25 Million - $1.43 Million	8,040 New	8,040 $1.38 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

More about QQQ

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Oxbow Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History