Oak Harvest Investment Services Invesco Qqq Trust, Series 1 Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oak Harvest Investment Services holds 2,135 shares of QQQ stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,135

Previous 12,500 82.92%

Holding current value

$1.12 Million

Previous $5.99 Million 82.6%

% of portfolio

0.15%

Previous 0.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.28%	2,135 $1.04 Million
Q2 2024 Oct 24, 2024	BUY	$414.65 - $485.21 $120,248 - $140,710	290 Added 15.67%	2,141 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $120,248 - $140,710	290 Added 15.67%	2,141 $1.03 Million
Q1 2024 Oct 24, 2024	SELL	$396.28 - $446.38 $114,921 - $129,450	-290 Reduced 13.55%	1,851 $821,000
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $170,004 - $191,497	429 Added 30.17%	1,851 $821,000
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $84,540 - $101,229	-246 Reduced 14.75%	1,422 $582,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $113,347 - $123,436	320 Added 23.74%	1,668 $597,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $47,428 - $56,649	153 Added 12.8%	1,348 $497,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $32,959 - $40,437	-126 Reduced 9.54%	1,195 $383,000
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $7,803 - $8,811	-30 Reduced 2.22%	1,321 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $361,068 - $449,964	1,351 New	1,351 $361,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $220,809 - $278,765	-694 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $36,672 - $42,014	-104 Reduced 13.03%	694 $276,000
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $41,839 - $45,088	118 Added 17.35%	798 $285,000
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $215,485 - $241,393	680 New	680 $241,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Oak Harvest Investment Services Invesco Qqq Trust, Series 1 Transaction History