One Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Capital Management, LLC holds 118,796 shares of QQQ stock, worth $63 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
118,796
Previous 180,821 34.3%
Holding current value
$63 Million
Previous $86.6 Million 33.07%
% of portfolio
1.97%
Previous 3.14%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $27 Million - $31.2 Million
-62,025 Reduced 34.3%
118,796 $58 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $3.38 Million - $3.96 Million
8,160 Added 4.73%
180,821 $86.6 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $12 Million - $13.5 Million
30,346 Added 21.32%
172,661 $76.7 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $2.53 Million - $3.03 Million
-7,367 Reduced 4.92%
142,315 $58.3 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $12.4 Million - $13.5 Million
35,101 Added 30.63%
149,682 $53.6 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $17.9 Million - $21.3 Million
57,637 Added 101.22%
114,581 $42.3 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $49,438 - $60,655
189 Added 0.33%
56,944 $18.3 Million
Q4 2022

Feb 15, 2023
SELL
$260.1 - $293.72 $2.02 Million - $2.28 Million
-7,779 Reduced 12.05%
56,755 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $702,626 - $875,614
-2,629 Reduced 3.91%
64,534 $17.2 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $3.11 Million - $4.23 Million
-11,466 Reduced 14.58%
67,163 $18.8 Million
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $8.3 Million - $10.5 Million
26,085 Added 49.64%
78,629 $28.5 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $9.45 Million - $10.8 Million
26,790 Added 104.02%
52,544 $20.9 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $117,008 - $126,096
-330 Reduced 1.27%
25,754 $9.22 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.19 Million - $1.33 Million
-3,746 Reduced 12.56%
26,084 $9.24 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $322,435 - $361,683
-1,075 Reduced 3.48%
29,830 $9.52 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $211,193 - $245,972
784 Added 2.6%
30,905 $9.7 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $1.02 Million - $1.24 Million
4,081 Added 15.67%
30,121 $8.37 Million
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $3.27 Million - $4.47 Million
17,946 Added 221.72%
26,040 $6.45 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $1.37 Million - $1.92 Million
8,094 New
8,094 $1.54 Million

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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