Badgley Phelps Wealth Managers, LLC Invesco Qqq Trust, Series 1 Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 5,242 shares of QQQ stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,242

Previous 5,378 2.53%

Holding current value

$2.82 Million

Previous $2.62 Million 2.1%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $65,445 - $73,191	-136 Reduced 2.53%	5,242 $2.68 Million
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $10,869 - $12,574	25 Added 0.47%	5,378 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $83,344 - $97,527	-201 Reduced 3.62%	5,353 $2.56 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $157,719 - $177,659	398 Added 7.72%	5,554 $2.47 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $153,727 - $167,411	-434 Reduced 7.76%	5,156 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $21,079 - $25,177	-68 Reduced 1.2%	5,590 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $170,288 - $208,925	-651 Reduced 10.32%	5,658 $1.82 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $1,040 - $1,174	4 Added 0.06%	6,309 $0
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $61,737 - $76,936	231 Added 3.8%	6,305 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $910,784 - $1.24 Million	3,356 Added 123.47%	6,074 $1.7 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $118,995 - $150,228	-374 Reduced 12.1%	2,718 $985,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $77,576 - $88,877	-220 Reduced 6.64%	3,092 $1.23 Million
Q3 2021 Nov 29, 2021	BUY	$354.57 - $382.11 $1.17 Million - $1.27 Million	3,312 New	3,312 $1.19 Million

Others Institutions Holding QQQ

# of Institutions

3,843

Shares Held

250M

Call Options Held

161M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Invesco Qqq Trust, Series 1 Transaction History