Bison Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bison Wealth, LLC holds 28,141 shares of QQQ stock, worth $14.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

28,141

Previous 30,730 8.42%

Holding current value

$14.3 Million

Previous $14.7 Million 6.72%

% of portfolio

2.45%

Previous 2.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $1.13 Million - $1.3 Million	-2,589 Reduced 8.42%	28,141 $13.7 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $1.54 Million - $1.74 Million	-3,895 Reduced 11.25%	30,730 $13.6 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $1.37 Million - $1.64 Million	3,988 Added 13.02%	34,625 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $2.62 Million - $2.86 Million	7,409 Added 31.9%	30,637 $11 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $4.6 Million - $5.49 Million	14,833 Added 176.69%	23,228 $8.58 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $361,503 - $443,525	-1,382 Reduced 14.14%	8,395 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $321,483 - $363,037	1,236 Added 14.47%	9,777 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $667,080 - $831,317	2,496 Added 41.29%	8,541 $2.28 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $322,139 - $438,359	-1,187 Reduced 16.41%	6,045 $1.69 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $412,666 - $520,978	1,297 Added 21.85%	7,232 $2.62 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $407,981 - $467,416	-1,157 Reduced 16.31%	5,935 $2.36 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $20,919 - $22,544	-59 Reduced 0.83%	7,092 $2.54 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $316 - $354	-1 Reduced 0.01%	7,151 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $259,143 - $301,817	962 Added 15.54%	7,152 $2.24 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $38,825 - $46,927	155 Added 2.57%	6,190 $1.72 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $189,602 - $258,793	1,040 Added 20.82%	6,035 $1.49 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $57,392 - $80,336	339 Added 7.28%	4,995 $951,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $135,828 - $157,777	-738 Reduced 13.68%	4,656 $990,000
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $18,253 - $19,724	101 Added 1.91%	5,394 $1.02 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $40,828 - $45,866	-240 Reduced 4.34%	5,293 $988,000
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $78,505 - $95,666	524 Added 10.46%	5,533 $994,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $29,561 - $38,351	-206 Reduced 3.95%	5,009 $773,000
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $512 - $560	3 Added 0.06%	5,215 $969,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $810,518 - $925,651	5,212 New	5,212 $895,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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