Bell Investment Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Bell Investment Advisors, Inc

  • $542 Million
  • Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 1,359 shares of QQQ stock, worth $704,858. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,359
Previous 1,359 -0.0%
Holding current value
$704,858
Previous $651,000 1.84%
% of portfolio
0.12%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.07%
1,359 $603,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.07%
1,358 $556,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $59,518 - $71,089
-192 Reduced 12.4%
1,357 $501,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $63,302 - $77,665
-242 Reduced 13.51%
1,549 $497,000
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $1,040 - $1,174
-4 Reduced 0.22%
1,791 $476,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $214,342 - $267,114
-802 Reduced 30.88%
1,795 $480,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $78,703 - $107,097
290 Added 12.57%
2,597 $728,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $255,649 - $292,892
-725 Reduced 23.91%
2,307 $918,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.08 Million - $1.16 Million
3,032 New
3,032 $1.09 Million

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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