Baker Tilly Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 12,727 shares of QQQ stock, worth $6.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

12,727

Previous 13,394 4.98%

Holding current value

$6.6 Million

Previous $6.42 Million 3.21%

% of portfolio

2.83%

Previous 2.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $289,991 - $335,474	-667 Reduced 4.98%	12,727 $6.21 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $2.77 Million - $3.24 Million	6,674 Added 99.32%	13,394 $6.42 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $471,176 - $530,745	1,189 Added 21.5%	6,720 $2.98 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $57,047 - $68,309	166 Added 3.09%	5,531 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $158,331 - $172,425	447 Added 9.09%	5,365 $1.92 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $84,317 - $100,710	-272 Reduced 5.24%	4,918 $1.82 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $420,882 - $516,376	-1,609 Reduced 23.67%	5,190 $1.67 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $812,812 - $917,875	3,125 Added 85.06%	6,799 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $405,967 - $505,918	-1,519 Reduced 29.25%	3,674 $982,000
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $31,209 - $42,469	115 Added 2.26%	5,193 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $1.22 Million - $1.39 Million	3,451 Added 212.11%	5,078 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $12,764 - $13,755	36 Added 2.26%	1,627 $582,000
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $1.19 Million - $1.34 Million	-3,765 Reduced 70.29%	1,591 $564,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $1.15 Million - $1.29 Million	3,837 Added 252.6%	5,356 $1.71 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $409,188 - $476,571	1,519 New	1,519 $477,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baker Tilly Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History