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 $2.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,716
Previous 1,859 99.89%
Holding current value
$2.33 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
4,151
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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