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

Sky Oak Wealth, LLC

$445 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $55,148 - $64,532	133 Added 1.45%	9,293 $4.45 Million
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.06 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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