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

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q3 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 186,515 shares of QQQ stock, worth $96.7 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares
186,515
Previous 184,395 1.15%
Holding current value
$96.7 Million
Previous $88.3 Million 3.04%
% of portfolio
5.06%
Previous 5.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $921,712 - $1.07 Million
2,120 Added 1.15%
186,515 $91 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $2.27 Million - $2.66 Million
5,480 Added 3.06%
184,395 $88.3 Million
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
3,518
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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