Birchcreek Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 2,740 shares of QQQ stock, worth $1.45 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,740

Previous 3,904 29.82%

Holding current value

$1.45 Million

Previous $1.87 Million 28.5%

% of portfolio

0.88%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $506,072 - $585,445	-1,164 Reduced 29.82%	2,740 $1.34 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $145,956 - $170,793	-352 Reduced 8.27%	3,904 $1.87 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $125,620 - $141,502	-317 Reduced 6.93%	4,256 $1.89 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $91,069 - $109,047	-265 Reduced 5.48%	4,573 $1.87 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $121,494 - $132,308	-343 Reduced 6.62%	4,838 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $531,632 - $634,995	-1,715 Reduced 24.87%	5,181 $1.91 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $443,378 - $543,976	1,695 Added 32.59%	6,896 $2.21 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $102,219 - $115,431	393 Added 8.17%	5,201 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $60,668 - $75,604	227 Added 4.96%	4,808 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $876,318 - $1.19 Million	3,229 Added 238.83%	4,581 $1.28 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $430,165 - $543,071	1,352 New	1,352 $490,000
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $75,284 - $84,448	-251 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $67,614 - $78,748	251 New	251 $78,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Birchcreek Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History