Bedell Frazier Investment Counseling, LLC Invesco Qqq Trust, Series 1 Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $211,007 - $252,661	614 New	614 $251,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $843,244 - $952,240	3,242 Added 332.51%	4,217 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $26,726 - $33,306	-100 Reduced 9.3%	975 $261,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $22,525 - $30,651	-83 Reduced 7.17%	1,075 $301,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $25,453 - $32,134	-80 Reduced 6.46%	1,158 $420,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $46,898 - $53,730	-133 Reduced 9.7%	1,238 $493,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $338,614 - $364,915	-955 Reduced 41.06%	1,371 $491,000
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $300,728 - $336,885	949 Added 68.92%	2,326 $824,000
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $110,977 - $124,486	370 Added 36.74%	1,377 $440,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $11,852 - $13,804	44 Added 4.57%	1,007 $316,000
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $241,221 - $291,557	963 New	963 $268,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $1.3 Million - $1.77 Million	-7,117 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $1.2 Million - $1.69 Million	7,117 New	7,117 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.45 Million - $1.56 Million	-8,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $771,153 - $866,301	4,533 Added 130.75%	8,000 $1.49 Million
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $11,985 - $14,605	80 Added 2.36%	3,467 $623,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $22,242 - $28,856	155 Added 4.8%	3,387 $522,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $552,025 - $603,543	3,232 New	3,232 $600,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Industry ETFs

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