Sky Oak Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Sky Oak Wealth, LLC

  • $417 Million
  • Q1 2024

A detailed history of Sky Oak Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 9,160 shares of QQQ stock, worth $4.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
9,160
Previous 8,898 2.94%
Holding current value
$4.39 Million
Previous $3.64 Million 11.64%
% of portfolio
0.98%
Previous 0.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $103,825 - $116,951
262 Added 2.94%
9,160 $4.07 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $96,568 - $115,631
281 Added 3.26%
8,898 $3.64 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $130,349 - $141,952
-368 Reduced 4.1%
8,617 $3.09 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $101,986 - $121,815
-329 Reduced 3.53%
8,985 $3.32 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $48,392 - $59,372
-185 Reduced 1.95%
9,314 $2.99 Million
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $101,699 - $114,844
-391 Reduced 3.95%
9,499 $0
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $86,592 - $107,911
-324 Reduced 3.17%
9,890 $2.64 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $76,803 - $104,511
-283 Reduced 2.7%
10,214 $2.86 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $2.88 Million - $3.64 Million
9,052 Added 626.44%
10,497 $3.81 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $199,230 - $228,254
565 Added 64.2%
1,445 $575,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $109,562 - $118,071
309 Added 54.12%
880 $315,000
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $180,944 - $202,699
571 New
571 $202,000
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $449,629 - $543,454
-1,795 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $327,246 - $446,667
1,795 New
1,795 $444,000

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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