West Oak Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

West Oak Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $15,908 - $20,084	-50 Reduced 8.64%	529 $192,000
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $25,668 - $28,754	-81 Reduced 12.27%	579 $205,000
Q2 2020 Jul 06, 2020	BUY	$182.31 - $248.84 $10,027 - $13,686	55 Added 9.09%	660 $163,000
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $5,954 - $6,688	35 Added 6.14%	605 $113,000
Q1 2019 Apr 03, 2019	BUY	$149.82 - $182.57 $24,720 - $30,124	165 Added 40.74%	570 $102,000
Q2 2018 Jul 06, 2018	BUY	$155.51 - $177.6 $62,981 - $71,928	405 New	405 $69.5 Million

3,517

255M

158M

357M

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