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

Beaird Harris Wealth Management, LLC

  • $1.08 Billion
  • Q3 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 799 shares of QQQ stock, worth $414,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares
799
Previous 859 6.98%
Holding current value
$414,409
Previous $411,000 5.35%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
SELL
$434.77 - $502.96 $26,086 - $30,177
-60 Reduced 6.98%
799 $389,000
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
3,518
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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