B&D White Capital Company, LLC Invesco Qqq Trust, Series 1 Transaction History

B&D White Capital Company, LLC

  • $450 Million
  • Q1 2024

A detailed history of B&D White Capital Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, B&D White Capital Company, LLC holds 26,799 shares of QQQ stock, worth $13.1 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
26,799
Previous 19,472 37.63%
Holding current value
$13.1 Million
Previous $7.97 Million 49.22%
% of portfolio
2.64%
Previous 2.48%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $2.9 Million - $3.27 Million
7,327 Added 37.63%
26,799 $11.9 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $2.86 Million - $3.42 Million
-8,317 Reduced 29.93%
19,472 $7.97 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $360,939 - $393,069
1,019 Added 3.81%
27,789 $9.96 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $1.36 Million - $1.63 Million
4,393 Added 19.63%
26,770 $9.89 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $257,656 - $316,116
-985 Reduced 4.22%
22,377 $7.18 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $117,825 - $133,055
453 Added 1.98%
23,362 $6.22 Million
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $4.41 Million - $5.5 Million
16,503 Added 257.62%
22,909 $6.12 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $1.61 Million - $2.19 Million
-5,942 Reduced 48.12%
6,406 $1.8 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $916,647 - $1.16 Million
2,881 Added 30.43%
12,348 $4.48 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $832,183 - $953,416
2,360 Added 33.21%
9,467 $3.77 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $1.71 Million - $1.84 Million
4,809 Added 209.27%
7,107 $2.54 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $4,199 - $4,710
14 Added 0.61%
2,298 $721,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $615,263 - $716,582
2,284 New
2,284 $716,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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