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

Badgley Phelps Wealth Managers, LLC

  • $4.25 Billion
  • Q3 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 5,378 shares of QQQ stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,378
Previous 5,353 0.47%
Holding current value
$2.88 Million
Previous $2.56 Million 2.34%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
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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