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

Bcgm Wealth Management, LLC

  • $287 Million
  • Q3 2024

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 22,119 shares of QQQ stock, worth $11.5 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
22,119
Previous 22,364 1.1%
Holding current value
$11.5 Million
Previous $10.7 Million 0.76%
% of portfolio
3.77%
Previous 3.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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