Oxinas Partners Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 9,236 shares of QQQ stock, worth $4.89 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
9,236
Previous 10,157 9.07%
Holding current value
$4.89 Million
Previous $4.87 Million 7.38%
% of portfolio
2.86%
Previous 3.34%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $400,423 - $463,226
-921 Reduced 9.07%
9,236 $4.51 Million
Q2 2024

Aug 01, 2024
SELL
$414.65 - $485.21 $105,735 - $123,728
-255 Reduced 2.45%
10,157 $4.87 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $181,496 - $204,442
-458 Reduced 4.21%
10,412 $4.62 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $121,999 - $146,082
355 Added 3.38%
10,870 $4.45 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $174,625 - $190,169
-493 Reduced 4.48%
10,515 $3.77 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $526,983 - $629,442
1,700 Added 18.26%
11,008 $4.07 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $233,590 - $286,590
893 Added 10.61%
9,308 $2.99 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $1.39 Million - $1.57 Million
-5,342 Reduced 38.83%
8,415 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $248,551 - $309,745
930 Added 7.25%
13,757 $3.68 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $774,275 - $1.05 Million
-2,853 Reduced 18.2%
12,827 $3.6 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $979,009 - $1.24 Million
-3,077 Reduced 16.4%
15,680 $5.69 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $325,468 - $372,882
923 Added 5.18%
18,757 $7.46 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $193,949 - $209,014
547 Added 3.16%
17,834 $6.38 Million
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $331,466 - $371,319
1,046 Added 6.44%
17,287 $6.13 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $164,067 - $184,038
547 Added 3.49%
16,241 $5.18 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $4.23 Million - $4.92 Million
15,694 New
15,694 $4.92 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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