Oxford Financial Group LTD Invesco Qqq Trust, Series 1 Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxford Financial Group LTD holds 5,525 shares of QQQ stock, worth $2.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,525

Previous 5,531 0.11%

Holding current value

$2.96 Million

Previous $2.65 Million 1.77%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.11%	5,525 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $308,084 - $360,511	743 Added 15.52%	5,531 $2.65 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $599,175 - $674,926	1,512 Added 46.15%	4,788 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $11,688 - $12,729	-33 Reduced 1.0%	3,276 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $134,535 - $160,692	-434 Reduced 11.59%	3,309 $1.22 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $15,694 - $19,255	60 Added 1.63%	3,743 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $10,924 - $12,336	-42 Reduced 1.13%	3,683 $980,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $354,386 - $441,637	1,326 Added 55.27%	3,725 $995,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $7,056 - $9,601	-26 Reduced 1.07%	2,399 $672,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $47,089 - $59,448	-148 Reduced 5.75%	2,425 $879,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $136,816 - $156,748	388 Added 17.76%	2,573 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $3,191 - $3,438	9 Added 0.41%	2,185 $782,000
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $689,552 - $772,458	2,176 New	2,176 $771,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $512,597 - $574,993	-1,709 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $460,370 - $536,181	1,709 New	1,709 $536,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Oxford Financial Group LTD Invesco Qqq Trust, Series 1 Transaction History