Bcgm Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bcgm Wealth Management, LLC

  • $322 Million
  • Q2 2025

A detailed history of Bcgm Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 25,597 shares of QQQ stock, worth $16 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
25,597
Previous 22,531 13.61%
Holding current value
$16 Million
Previous $10.6 Million 33.65%
% of portfolio
4.38%
Previous 3.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$416.06 - $551.64 $1.28 Million - $1.69 Million
3,066 Added 13.61%
25,597 $14.1 Million
Q1 2025

May 08, 2025
BUY
$468.34 - $539.52 $77,744 - $89,560
166 Added 0.74%
22,531 $10.6 Million
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $118,380 - $132,389
246 Added 1.11%
22,365 $11.4 Million
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $106,518 - $123,225
-245 Reduced 1.1%
22,119 $10.8 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $26,952 - $31,538
65 Added 0.29%
22,364 $10.7 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $317,024 - $357,104
-800 Reduced 3.46%
22,299 $9.9 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $586,627 - $702,430
-1,707 Reduced 6.88%
23,099 $9.46 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $599,323 - $652,672
-1,692 Reduced 6.39%
24,806 $8.89 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $1.36 Million - $1.62 Million
4,384 Added 19.82%
26,498 $9.79 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $3.99 Million - $4.89 Million
-15,235 Reduced 40.79%
22,114 $7.1 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $72,047 - $81,360
277 Added 0.75%
37,349 $9.95 Million
Q3 2022

Nov 03, 2022
BUY
$267.26 - $333.06 $91,402 - $113,906
342 Added 0.93%
37,072 $9.85 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $3.29 Million - $4.47 Million
12,108 Added 49.18%
36,730 $11.6 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $977,736 - $1.23 Million
3,073 Added 14.26%
24,622 $8.93 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $1.96 Million - $2.24 Million
5,556 Added 34.74%
21,549 $8.57 Million
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $325,495 - $350,776
-918 Reduced 5.43%
15,993 $6.18 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $5.81 Million - $6.51 Million
-18,336 Reduced 52.02%
16,911 $6.17 Million
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $398,620 - $447,142
-1,329 Reduced 3.63%
35,247 $11.9 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $9.85 Million - $11.5 Million
36,576 New
36,576 $12.3 Million

Others Institutions Holding QQQ

# of Institutions
4,151
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bcgm Wealth Management, LLC Portfolio

Follow Bcgm Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bcgm Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email