Oxler Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Oxler Private Wealth LLC

  • $275 Million
  • Q4 2024

A detailed history of Oxler Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Oxler Private Wealth LLC holds 66,572 shares of QQQ stock, worth $33.4 Million. This represents 12.36% of its overall portfolio holdings.

Number of Shares
66,572
Previous 65,974 0.91%
Holding current value
$33.4 Million
Previous $32.2 Million 5.7%
% of portfolio
12.36%
Previous 11.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$481.22 - $538.17 $287,769 - $321,825
598 Added 0.91%
66,572 $34 Million
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $610,851 - $706,658
1,405 Added 2.18%
65,974 $32.2 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $306,426 - $358,570
739 Added 1.16%
64,569 $30.9 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $11.2 Million - $12.7 Million
28,355 Added 79.93%
63,830 $28.3 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $5.53 Million - $6.62 Million
-16,087 Reduced 31.2%
35,475 $14.5 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $93,511 - $101,835
264 Added 0.51%
51,562 $18.5 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $1.95 Million - $2.33 Million
-6,299 Reduced 10.94%
51,298 $19 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $61,732 - $75,739
236 Added 0.41%
57,597 $18.5 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $317,061 - $358,044
1,219 Added 2.17%
57,361 $15.3 Million
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $2.91 Million - $3.63 Million
10,890 Added 24.07%
56,142 $15 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.1 Million - $1.5 Million
4,051 Added 9.83%
45,252 $12.7 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $2.17 Million - $2.74 Million
6,811 Added 19.81%
41,201 $14.9 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $235,902 - $270,269
669 Added 1.98%
34,390 $13.7 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $77,650 - $83,682
219 Added 0.65%
33,721 $12.1 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $296,292 - $331,915
935 Added 2.87%
33,502 $11.9 Million
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $960,407 - $1.08 Million
3,202 Added 10.9%
32,567 $10.4 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $7.91 Million - $9.21 Million
29,365 New
29,365 $8.84 Million

Others Institutions Holding QQQ

# of Institutions
3,874
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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