Bcs Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Bcs Wealth Management

  • $402 Million
  • Q4 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 8,492 shares of QQQ stock, worth $4.46 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
8,492
Previous 7,286 16.55%
Holding current value
$4.46 Million
Previous $3.56 Million 22.08%
% of portfolio
1.08%
Previous 1.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $580,351 - $649,033
1,206 Added 16.55%
8,492 $4.34 Million
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $1,739 - $2,011
4 Added 0.05%
7,286 $3.56 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $1.43 Million - $1.67 Million
-3,437 Reduced 32.06%
7,282 $3.49 Million
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
3,550
Shares Held
223M
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
Track This Portfolio

Track Bcs Wealth Management Portfolio

Follow Bcs Wealth Management 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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email