Oxler Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Oxler Private Wealth LLC

$244 Million
Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxler Private Wealth LLC holds 63,830 shares of QQQ stock, worth $31.7 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares

63,830

Previous 35,475 79.93%

Holding current value

$31.7 Million

Previous $14.5 Million 95.09%

% of portfolio

11.63%

Previous 12.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $11.2 Million - $12.7 Million	28,355 Added 79.93%	63,830 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $5.53 Million - $6.62 Million	-16,087 Reduced 31.2%	35,475 $14.5 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $93,511 - $101,835	264 Added 0.51%	51,562 $18.5 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.95 Million - $2.33 Million	-6,299 Reduced 10.94%	51,298 $19 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $61,732 - $75,739	236 Added 0.41%	57,597 $18.5 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $317,061 - $358,044	1,219 Added 2.17%	57,361 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $2.91 Million - $3.63 Million	10,890 Added 24.07%	56,142 $15 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.1 Million - $1.5 Million	4,051 Added 9.83%	45,252 $12.7 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.17 Million - $2.74 Million	6,811 Added 19.81%	41,201 $14.9 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $235,902 - $270,269	669 Added 1.98%	34,390 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $77,650 - $83,682	219 Added 0.65%	33,721 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $296,292 - $331,915	935 Added 2.87%	33,502 $11.9 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $960,407 - $1.08 Million	3,202 Added 10.9%	32,567 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $7.91 Million - $9.21 Million	29,365 New	29,365 $8.84 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Oxler Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History