Beaird Harris Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 859 shares of QQQ stock, worth $426,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

859

Previous 747 14.99%

Holding current value

$426,553

Previous $331,000 24.17%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $46,440 - $54,343	112 Added 14.99%	859 $411,000
Q4 2023 Feb 27, 2024	BUY	$343.66 - $411.5 $25,087 - $30,039	73 Added 10.83%	747 $305,000
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $252,947 - $310,339	-967 Reduced 58.93%	674 $216,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $250,736 - $283,146	964 Added 142.39%	1,641 $436,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $41,158 - $51,291	154 Added 29.45%	677 $181,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $90,372 - $122,976	333 Added 175.26%	523 $147,000
Q1 2022 May 27, 2022	BUY	$318.17 - $401.68 $56,952 - $71,900	179 Added 1627.27%	190 $69,000
Q4 2021 May 17, 2022	BUY	$352.62 - $403.99 $3,878 - $4,443	11 New	11 $4,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Beaird Harris Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History