Bdo Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 4,629 shares of QQQ stock, worth $2.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,629

Previous 7,219 35.88%

Holding current value

$2.91 Million

Previous $2.32 Million 26.17%

% of portfolio

0.2%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $802,874 - $958,973	-2,590 Reduced 35.88%	4,629 $1.71 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $630,407 - $773,441	2,410 Added 50.11%	7,219 $2.32 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $437,228 - $493,743	-1,681 Reduced 25.9%	4,809 $0
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $546,279 - $680,774	2,044 Added 45.97%	6,490 $1.73 Million
Q2 2022 Aug 25, 2022	SELL	$271.39 - $369.3 $1.77 Million - $2.42 Million	-6,540 Reduced 59.53%	4,446 $1.25 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $96,405 - $121,709	-303 Reduced 2.68%	10,986 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.21 Million - $1.38 Million	-3,424 Reduced 23.27%	11,289 $4.49 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $106,371 - $114,633	300 Added 2.08%	14,713 $5.27 Million
Q2 2021 Sep 03, 2021	BUY	$316.89 - $354.99 $2.78 Million - $3.12 Million	8,775 Added 155.64%	14,413 $5.11 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $502,399 - $563,553	-1,675 Reduced 22.9%	5,638 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $761,537 - $886,942	-2,827 Reduced 27.88%	7,313 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $519,015 - $627,318	2,072 Added 25.68%	10,140 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $453,040 - $618,367	2,485 Added 44.51%	8,068 $2 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $510,778 - $714,968	-3,017 Reduced 35.08%	5,583 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $440,799 - $512,027	2,395 Added 38.6%	8,600 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $506,947 - $547,788	-2,805 Reduced 31.13%	6,205 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $463,577 - $520,774	2,725 Added 43.36%	9,010 $1.68 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $839,741 - $1.02 Million	5,605 Added 824.26%	6,285 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $452,025 - $586,435	-3,150 Reduced 82.25%	680 $105,000
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $50,215 - $54,901	-294 Reduced 7.13%	3,830 $712,000
Q2 2018 Aug 27, 2018	BUY	$155.51 - $177.6 $641,323 - $732,422	4,124 New	4,124 $708,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bdo Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History