Osborne Partners Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 2,751 shares of QQQ stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,622 4.92%

Holding current value

$1.46 Million

Previous $1.28 Million 9.93%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $62,077 - $69,423	129 Added 4.92%	2,751 $1.41 Million
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $3,478 - $4,023	-8 Reduced 0.3%	2,622 $1.28 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $28,196 - $32,994	-68 Reduced 2.52%	2,630 $1.26 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.15%	2,698 $1.2 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $7,216 - $8,641	-21 Reduced 0.77%	2,694 $1.1 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $6,729 - $7,329	19 Added 0.7%	2,715 $972,000
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $10,229 - $12,218	-33 Reduced 1.21%	2,696 $995,000
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $39,498 - $48,460	151 Added 5.86%	2,729 $875,000
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $62,424 - $70,492	-240 Reduced 8.52%	2,578 $0
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $17,104 - $21,315	-64 Reduced 2.22%	2,818 $753,000
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $1.26 Million - $1.71 Million	-4,625 Reduced 61.61%	2,882 $808,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $1.05 Million - $1.32 Million	3,290 Added 78.02%	7,507 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $82,513 - $94,533	234 Added 5.87%	4,217 $1.68 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $40,775 - $43,942	-115 Reduced 2.81%	3,983 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $44,364 - $49,698	140 Added 3.54%	4,098 $1.45 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $19,496 - $21,869	-65 Reduced 1.62%	3,958 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $39,060 - $45,492	145 Added 3.74%	4,023 $1.26 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $127,749 - $154,407	-510 Reduced 11.62%	3,878 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $49,223 - $67,186	270 Added 6.56%	4,388 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $1,185 - $1,658	-7 Reduced 0.17%	4,118 $784,000
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $184,050 - $213,790	1,000 Added 32.0%	4,125 $877,000
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $19,880 - $21,481	110 Added 3.65%	3,125 $590,000
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $17,012 - $19,111	100 Added 3.43%	3,015 $563,000
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $32,960 - $40,165	220 Added 8.16%	2,915 $524,000
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $15,785 - $20,478	-110 Reduced 3.92%	2,695 $416,000
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $36,038 - $39,402	-211 Reduced 7.0%	2,805 $521,000
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $469,018 - $535,641	3,016 New	3,016 $518,000

Others Institutions Holding QQQ

# of Institutions

3,698

Shares Held

230M

Call Options Held

162M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History