Bell & Brown Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bell & Brown Wealth Advisors, LLC

  • $278 Million
  • Q2 2025

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 484 shares of QQQ stock, worth $280,744. This represents 0.1% of its overall portfolio holdings.

Number of Shares
484
Previous 484 -0.0%
Holding current value
$280,744
Previous $226,000 17.7%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$468.34 - $539.52 $14,518 - $16,725
-31 Reduced 6.02%
484 $226,000
Q4 2024

May 07, 2025
BUY
$481.22 - $538.17 $17,805 - $19,912
37 Added 7.74%
515 $263,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $198,202 - $231,930
478 New
478 $229,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $85,571 - $102,463
-249 Reduced 25.83%
715 $292,000
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $96,716 - $115,521
312 Added 47.85%
964 $356,000
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $48,130 - $59,051
-184 Reduced 22.01%
652 $209,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $217,443 - $245,549
836 New
836 $222,000
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $273,626 - $345,444
860 New
860 $312,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $713,749 - $769,187
-2,013 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 0.74%
2,013 $573,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $182 - $248
1 Added 0.05%
2,028 $549,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $6,264 - $8,768
37 Added 1.86%
2,027 $457,000
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $37,546 - $43,613
-204 Reduced 9.3%
1,990 $439,000
Q3 2019

Oct 09, 2019
BUY
$180.73 - $195.29 $36,326 - $39,253
201 Added 10.09%
2,194 $410,000
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $170 - $191
1 Added 0.05%
1,993 $372,000
Q4 2018

Feb 22, 2019
SELL
$143.5 - $186.17 $267,627 - $347,207
-1,865 Reduced 48.35%
1,992 $307,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $267,771 - $347,393
1,866 Added 93.72%
3,857 $595,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $309,620 - $353,601
1,991 New
1,991 $342,000

Others Institutions Holding QQQ

# of Institutions
4,071
Shares Held
322M
Call Options Held
194M
Put Options Held
299M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bell & Brown Wealth Advisors, LLC Portfolio

Follow Bell & Brown Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell & Brown Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell & Brown Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email