Bcs Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bcs Wealth Management holds 10,719 shares of QQQ stock, worth $5.14 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

10,719

Previous 10,086 6.28%

Holding current value

$5.14 Million

Previous $4.13 Million 15.23%

% of portfolio

1.53%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $250,845 - $282,558	633 Added 6.28%	10,719 $4.76 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $213,069 - $255,130	620 Added 6.55%	10,086 $4.13 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $107,679 - $117,264	304 Added 3.32%	9,466 $3.39 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $22,009 - $26,288	-71 Reduced 0.77%	9,162 $3.39 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $158,255 - $194,162	605 Added 7.01%	9,233 $2.96 Million

Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $119,646 - $135,111	460 Added 5.63%	8,628 $2.3 Million
Q3 2022 Oct 07, 2022	BUY	$267.26 - $333.06 $238,663 - $297,422	893 Added 12.27%	8,168 $2.18 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $52,378 - $71,274	193 Added 2.73%	7,275 $2.04 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $231,627 - $292,423	728 Added 11.46%	7,082 $2.57 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $345,214 - $395,506	979 Added 18.21%	6,354 $2.53 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $89,351 - $96,291	252 Added 4.92%	5,375 $1.92 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $4,119 - $4,614	13 Added 0.25%	5,123 $1.82 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $469,106 - $526,207	1,564 Added 44.11%	5,110 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $25,591 - $29,805	95 Added 2.75%	3,546 $1.11 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $114,724 - $138,664	-458 Reduced 11.72%	3,451 $959,000
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $1,640 - $2,239	9 Added 0.23%	3,909 $968,000
Q1 2020 Apr 10, 2020	BUY	$169.3 - $236.98 $1,862 - $2,606	11 Added 0.28%	3,900 $743,000
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $715,770 - $831,429	3,889 New	3,889 $827,000

Others Institutions Holding QQQ

# of Institutions

3,292

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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Bcs Wealth Management Invesco Qqq Trust, Series 1 Transaction History