Bickling Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 6,423 shares of QQQ stock, worth $3.13 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,298 1.98%

Holding current value

$3.13 Million

Previous $1.68 Million 1.54%

% of portfolio

1.07%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $32,512 - $36,715	125 Added 1.98%	6,423 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6,681 - $8,326	-25 Reduced 0.4%	6,298 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $36,909 - $50,224	-136 Reduced 2.11%	6,323 $1.77 Million
Q1 2022 May 25, 2022	SELL	$318.17 - $401.68 $135,540 - $171,115	-426 Reduced 6.19%	6,459 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $325,115 - $372,478	-922 Reduced 11.81%	6,885 $2.74 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $4,254 - $4,585	-12 Reduced 0.15%	7,807 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $2,218 - $2,484	7 Added 0.09%	7,819 $2.77 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $22,795 - $25,570	-76 Reduced 0.96%	7,812 $2.49 Million
Q4 2020 Feb 26, 2021	BUY	$269.38 - $313.74 $2.12 Million - $2.47 Million	7,888 New	7,888 $2.48 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Bickling Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bickling Financial Services, Inc. with notifications on news.

Account

Bickling Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History