Oakworth Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,090 shares of QQQ stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,090
Previous 1,625 90.15%
Holding current value
$1.61 Million
Previous $778,000 93.83%
% of portfolio
0.1%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $636,938 - $736,836
1,465 Added 90.15%
3,090 $1.51 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $56,392 - $65,988
-136 Reduced 7.72%
1,625 $778,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $70,537 - $79,455
178 Added 11.24%
1,761 $781,000
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $32,941 - $35,873
93 Added 6.24%
1,583 $567,000
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $1,603 - $1,998
-6 Reduced 0.4%
1,490 $398,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $1,628 - $2,215
6 Added 0.4%
1,496 $419,000
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $13,999 - $17,673
-44 Reduced 2.87%
1,490 $540,000
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $28,011 - $30,186
79 Added 5.43%
1,534 $549,000
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $33,362 - $45,537
183 Added 14.39%
1,455 $360,000
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $3,614 - $3,905
-20 Reduced 1.55%
1,272 $240,000
Q2 2019

Aug 02, 2019
BUY
$170.12 - $191.11 $3,402 - $3,822
20 Added 1.57%
1,292 $241,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $197,808 - $225,907
1,272 New
1,272 $218,000

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

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