Blue Bell Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 6,972 shares of QQQ stock, worth $3.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
6,972
Previous 6,841 1.91%
Holding current value
$3.54 Million
Previous $3.28 Million 3.81%
% of portfolio
0.68%
Previous 0.71%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $56,954 - $65,887
131 Added 1.91%
6,972 $3.4 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $43,952 - $51,432
-106 Reduced 1.53%
6,841 $3.28 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $121,261 - $136,592
-306 Reduced 4.22%
6,947 $3.08 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $165,987 - $198,754
-483 Reduced 6.24%
7,253 $2.97 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $23,023 - $25,073
65 Added 0.85%
7,736 $2.77 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $605,100 - $722,747
1,952 Added 34.13%
7,671 $2.83 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $115,879 - $142,171
-443 Reduced 7.19%
5,719 $1.84 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $109,242 - $123,362
-420 Reduced 6.38%
6,162 $1.64 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $14,966 - $18,651
-56 Reduced 0.84%
6,582 $1.76 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $35,823 - $48,747
132 Added 2.03%
6,638 $1.86 Million
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $198,538 - $250,648
-624 Reduced 8.75%
6,506 $2.36 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $4,584 - $5,251
-13 Reduced 0.18%
7,130 $2.84 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $74,105 - $79,860
-209 Reduced 2.84%
7,143 $2.56 Million
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $414,809 - $464,681
-1,309 Reduced 15.11%
7,352 $2.61 Million
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $2.6 Million - $2.91 Million
8,661 New
8,661 $2.76 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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
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