Oxinas Partners Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Oxinas Partners Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 10,157 shares of QQQ stock, worth $4.89 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

10,157

Previous 10,412 2.45%

Holding current value

$4.89 Million

Previous $4.62 Million 5.26%

% of portfolio

3.34%

Previous 3.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $105,735 - $123,728	-255 Reduced 2.45%	10,157 $4.87 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $181,496 - $204,442	-458 Reduced 4.21%	10,412 $4.62 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $121,999 - $146,082	355 Added 3.38%	10,870 $4.45 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $174,625 - $190,169	-493 Reduced 4.48%	10,515 $3.77 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $526,983 - $629,442	1,700 Added 18.26%	11,008 $4.07 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $233,590 - $286,590	893 Added 10.61%	9,308 $2.99 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $1.39 Million - $1.57 Million	-5,342 Reduced 38.83%	8,415 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $248,551 - $309,745	930 Added 7.25%	13,757 $3.68 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $774,275 - $1.05 Million	-2,853 Reduced 18.2%	12,827 $3.6 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $979,009 - $1.24 Million	-3,077 Reduced 16.4%	15,680 $5.69 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $325,468 - $372,882	923 Added 5.18%	18,757 $7.46 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $193,949 - $209,014	547 Added 3.16%	17,834 $6.38 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $331,466 - $371,319	1,046 Added 6.44%	17,287 $6.13 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $164,067 - $184,038	547 Added 3.49%	16,241 $5.18 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $4.23 Million - $4.92 Million	15,694 New	15,694 $4.92 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxinas Partners Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxinas Partners Wealth Management LLC with notifications on news.

Account

Oxinas Partners Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History