Private Ocean, LLC Invesco Qqq Trust, Series 1 Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Ocean, LLC holds 3,716 shares of QQQ stock, worth $1.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,716
Previous 1,859 99.89%
Holding current value
$1.89 Million
Previous $825,000 115.76%
% of portfolio
0.17%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $770,005 - $901,034
1,857 Added 99.89%
3,716 $1.78 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $724,796 - $816,429
-1,829 Reduced 49.59%
1,859 $825,000
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $471,501 - $564,578
1,372 Added 59.24%
3,688 $1.51 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $123,619 - $134,623
349 Added 17.74%
2,316 $829,000
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $373,537 - $446,163
-1,205 Reduced 37.99%
1,967 $726,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $129,220 - $158,539
-494 Reduced 13.48%
3,172 $1.02 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $29,911 - $33,777
-115 Reduced 3.04%
3,666 $976,000
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $416,658 - $519,240
1,559 Added 70.16%
3,781 $1.01 Million
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $228,781 - $311,319
-843 Reduced 27.5%
2,222 $622,000
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $6,045 - $7,631
-19 Reduced 0.62%
3,065 $1.11 Million
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $69,113 - $79,182
-196 Reduced 5.98%
3,084 $1.23 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $343,223 - $369,882
968 Added 41.87%
3,280 $1.17 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $329,248 - $368,834
-1,039 Reduced 31.01%
2,312 $819,000
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $110,977 - $124,486
370 Added 12.41%
3,351 $1.07 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $24,513 - $28,550
-91 Reduced 2.96%
2,981 $935,000
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $72,391 - $87,497
-289 Reduced 8.6%
3,072 $853,000
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $25,523 - $34,837
140 Added 4.35%
3,361 $832,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $80,078 - $112,091
473 Added 17.21%
3,221 $613,000
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $15,092 - $17,530
82 Added 3.08%
2,748 $585,000
Q3 2019

Oct 31, 2019
BUY
$180.73 - $195.29 $11,385 - $12,303
63 Added 2.42%
2,666 $504,000
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $52,287 - $63,716
349 Added 15.48%
2,603 $468,000
Q4 2018

Jan 31, 2019
SELL
$143.5 - $186.17 $24,108 - $31,276
-168 Reduced 6.94%
2,254 $348,000
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $11,272 - $12,324
66 Added 2.8%
2,422 $450,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $366,381 - $418,425
2,356 New
2,356 $404,000

Others Institutions Holding QQQ

# of Institutions
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email