Silver Oak Securities, Inc Invesco Qqq Trust, Series 1 Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silver Oak Securities, Inc holds 32,807 shares of QQQ stock, worth $16.6 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
32,807
Previous 22,151 48.11%
Holding current value
$16.6 Million
Previous $10.6 Million 50.89%
% of portfolio
1.78%
Previous 1.68%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $4.63 Million - $5.36 Million
10,656 Added 48.11%
32,807 $16 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $1.81 Million - $2.11 Million
4,355 Added 24.47%
22,151 $10.6 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $7.99 Million - $9 Million
-20,165 Reduced 53.12%
17,796 $7.9 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $7.09 Million - $8.49 Million
20,624 Added 118.96%
37,961 $15.5 Million
Q3 2023

Nov 20, 2023
BUY
$354.21 - $385.74 $6.14 Million - $6.69 Million
17,337 New
17,337 $6.21 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $501,972 - $615,864
-1,919 Reduced 6.5%
27,607 $8.86 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $2.14 Million - $2.42 Million
-8,240 Reduced 21.82%
29,526 $7.86 Million
Q3 2022

Oct 23, 2023
BUY
$267.26 - $333.06 $4.63 Million - $5.77 Million
17,337 New
17,337 $4.63 Million
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $20,044 - $24,979
-75 Reduced 0.2%
37,766 $10.1 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $2.32 Million - $3.16 Million
8,551 Added 29.19%
37,841 $11.4 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $9.32 Million - $11.8 Million
29,290 New
29,290 $10.2 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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