Baltimore Washington Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.57 Billion
Q1 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 178,915 shares of QQQ stock, worth $87.1 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

178,915

Previous 178,112 0.45%

Holding current value

$87.1 Million

Previous $72.9 Million 8.91%

% of portfolio

5.07%

Previous 5.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $318,212 - $358,443	803 Added 0.45%	178,915 $79.4 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $3.55 Million - $4.26 Million	10,341 Added 6.16%	178,112 $72.9 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $1.03 Million - $1.12 Million	-2,894 Reduced 1.7%	167,771 $60.1 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.52 Million - $1.81 Million	-4,895 Reduced 2.79%	170,665 $63 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $495,955 - $608,483	-1,896 Reduced 1.07%	175,560 $56.3 Million

Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $351,135 - $396,522	-1,350 Reduced 0.76%	177,456 $47.3 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $4 Million - $4.98 Million	14,966 Added 9.13%	178,806 $49 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $10.1 Million - $13.7 Million	37,157 Added 29.33%	163,840 $45.9 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $6.35 Million - $8.02 Million	-19,955 Reduced 13.61%	126,683 $40.4 Million
Q4 2021 Apr 08, 2022	BUY	$352.62 - $403.99 $51.3 Million - $58.7 Million	145,394 Added 11687.62%	146,638 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $48.8 Million - $56 Million	-138,507 Reduced 99.11%	1,244 $58.3 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $2.29 Million - $2.47 Million	6,463 Added 4.85%	139,751 $50 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.83 Million - $2.04 Million	5,760 Added 4.52%	133,288 $47.2 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $859,328 - $963,929	2,865 Added 2.3%	127,528 $40.7 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $1.84 Million - $2.14 Million	6,829 Added 5.8%	124,663 $39.1 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $1.39 Million - $1.68 Million	5,557 Added 4.95%	117,834 $32.7 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $833,703 - $1.14 Million	4,573 Added 4.25%	112,277 $27.8 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $1.9 Million - $2.66 Million	11,231 Added 11.64%	107,704 $20.5 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $1.23 Million - $1.43 Million	-6,685 Reduced 6.48%	96,473 $20.5 Million
Q3 2019 Oct 16, 2019	BUY	$180.73 - $195.29 $247,961 - $267,937	1,372 Added 1.35%	103,158 $19.5 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $86,250 - $96,892	-507 Reduced 0.5%	101,786 $19 Million
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $528,115 - $643,559	3,525 Added 3.57%	102,293 $18.4 Million
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $994,024 - $1.29 Million	6,927 Added 7.54%	98,768 $15.2 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $1.32 Million - $1.44 Million	7,734 Added 9.2%	91,841 $17.1 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $13.1 Million - $14.9 Million	84,107 New	84,107 $14.4 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baltimore Washington Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History