Bartlett & Co. Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,954 shares of QQQ stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,954
Previous 4,148 4.68%
Holding current value
$2.1 Million
Previous $1.99 Billion 2.91%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $84,345 - $97,574
-194 Reduced 4.68%
3,954 $1.93 Billion
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $31,513 - $36,875
76 Added 1.87%
4,148 $1.99 Billion
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.12%
4,072 $1.81 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $54,298 - $65,017
158 Added 4.04%
4,067 $1.68 Billion
Q2 2023

Feb 14, 2024
BUY
$309.99 - $370.26 $210,793 - $251,776
680 Added 21.06%
3,909 $1.45 Billion
Q1 2023

Feb 14, 2024
SELL
$261.58 - $320.93 $13,863 - $17,009
-53 Reduced 1.61%
3,229 $1.04 Billion
Q4 2022

Feb 14, 2024
BUY
$260.1 - $293.72 $10,143 - $11,455
39 Added 1.2%
3,282 $874 Million
Q2 2022

Feb 14, 2024
SELL
$271.39 - $369.3 $37,451 - $50,963
-138 Reduced 4.08%
3,243 $911 Million
Q1 2022

Feb 14, 2024
SELL
$318.17 - $401.68 $29,589 - $37,356
-93 Reduced 2.68%
3,381 $1.23 Billion
Q4 2021

Feb 14, 2024
BUY
$352.62 - $403.99 $610,737 - $699,710
1,732 Added 99.43%
3,474 $1.38 Billion
Q3 2021

Feb 13, 2024
BUY
$354.57 - $382.11 $33,329 - $35,918
94 Added 5.7%
1,742 $624 Million
Q4 2020

Feb 13, 2024
BUY
$269.38 - $313.74 $12,660 - $14,745
47 Added 2.94%
1,648 $517 Million
Q2 2020

Feb 13, 2024
BUY
$182.31 - $248.84 $162,073 - $221,218
889 Added 124.86%
1,601 $397 Million
Q1 2020

Feb 13, 2024
SELL
$169.3 - $236.98 $24,548 - $34,362
-145 Reduced 16.92%
712 $136 Million
Q3 2019

Feb 13, 2024
BUY
$180.73 - $195.29 $88,015 - $95,106
487 Added 131.62%
857 $162 Million
Q2 2019

Feb 13, 2024
SELL
$170.12 - $191.11 $63,454 - $71,284
-373 Reduced 50.2%
370 $69.2 Million
Q1 2019

Feb 13, 2024
BUY
$149.82 - $182.57 $29,964 - $36,514
200 Added 36.83%
743 $134 Million
Q2 2018

Feb 13, 2024
BUY
$155.51 - $177.6 $84,441 - $96,436
543 New
543 $93.4 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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