Obermeyer Wood Investment Counsel, Lllp Invesco Qqq Trust, Series 1 Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 34,353 shares of QQQ stock, worth $17.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

34,353

Previous 34,262 0.27%

Holding current value

$17.4 Million

Previous $16.4 Million 2.14%

% of portfolio

0.91%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $39,564 - $45,769	91 Added 0.27%	34,353 $16.8 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $169,591 - $198,450	409 Added 1.21%	34,262 $16.4 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $3.92 Million - $4.41 Million	9,885 Added 41.24%	33,853 $15 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $2.78 Million - $3.33 Million	8,096 Added 51.01%	23,968 $9.82 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1.46 Million - $1.59 Million	4,116 Added 35.01%	15,872 $5.69 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $424,996 - $507,626	1,371 Added 13.2%	11,756 $4.34 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $347,639 - $426,515	-1,329 Reduced 11.35%	10,385 $3.33 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $957,688 - $1.08 Million	3,682 Added 45.84%	11,714 $3.12 Million
Q3 2022 Dec 09, 2022	BUY	$267.26 - $333.06 $42,494 - $52,956	159 Added 2.02%	8,032 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $16,012 - $21,788	59 Added 0.76%	7,873 $2.21 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.39 Million - $1.75 Million	4,367 Added 126.69%	7,814 $2.83 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $70,524 - $80,798	200 Added 6.16%	3,447 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $230,825 - $248,753	651 Added 25.08%	3,247 $1.16 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $778,644 - $873,424	2,596 New	2,596 $828,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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Obermeyer Wood Investment Counsel, Lllp Invesco Qqq Trust, Series 1 Transaction History