Bellwether Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bellwether Advisors, LLC

  • $556 Million
  • Q2 2025

A detailed history of Bellwether Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bellwether Advisors, LLC holds 201 shares of QQQ stock, worth $121,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201
Previous 26 673.08%
Holding current value
$121,239
Previous $12,000 816.67%
% of portfolio
0.02%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$416.06 - $551.64 $72,810 - $96,537
175 Added 673.08%
201 $110,000
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $12,511 - $13,992
26 New
26 $13,000
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $13,079 - $16,046
50 New
50 $16,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $324,988 - $405,000
-1,216 Reduced 98.46%
19 $5,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $2,713 - $3,693
10 Added 0.82%
1,235 $346,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $85,269 - $107,650
268 Added 28.0%
1,225 $444,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $59,567 - $64,194
-168 Reduced 14.93%
957 $342,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $265,236 - $297,126
837 Added 290.63%
1,125 $398,000
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $450,509 - $505,347
-1,502 Reduced 83.91%
288 $92,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $482,190 - $561,594
1,790 New
1,790 $561,000

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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