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

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 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 7,109 shares of QQQ stock, worth $3.83 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

7,109

Previous 6,972 1.97%

Holding current value

$3.83 Million

Previous $3.4 Million 6.82%

% of portfolio

0.73%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $65,927 - $73,729	137 Added 1.97%	7,109 $3.63 Million
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

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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