Biltmore Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,391 shares of QQQ stock, worth $737,174. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,391
Previous 1,036 34.27%
Holding current value
$737,174
Previous $496,000 36.69%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $154,343 - $178,550
355 Added 34.27%
1,391 $678,000
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $110,711 - $129,551
-267 Reduced 20.49%
1,036 $496,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $59,441 - $66,957
-150 Reduced 10.32%
1,303 $578,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $25,430 - $30,451
-74 Reduced 4.85%
1,453 $595,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $51,006 - $55,546
144 Added 10.41%
1,527 $547,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $38,748 - $46,282
-125 Reduced 8.29%
1,383 $510,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $53,362 - $65,469
-204 Reduced 11.92%
1,508 $483,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $30,951 - $34,952
-119 Reduced 6.5%
1,712 $455,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $340,983 - $390,658
967 Added 111.92%
1,831 $728,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $306,348 - $330,143
864 New
864 $310,000
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $4.14 Million - $4.63 Million
-13,054 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $11,997 - $13,458
-40 Reduced 0.31%
13,054 $4.17 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $3.53 Million - $4.11 Million
13,094 New
13,094 $4.11 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $213,500 - $239,843
-1,255 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $188,024 - $229,125
1,255 New
1,255 $226,000

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
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, 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 Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email