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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.

Account