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

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 3,240 shares of QQQ stock, worth $1.64 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,523 8.03%
Holding current value
$1.64 Million
Previous $1.69 Million 6.28%
% of portfolio
0.58%
Previous 0.63%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $123,039 - $142,337
-283 Reduced 8.03%
3,240 $1.58 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $34,830 - $40,757
84 Added 2.44%
3,523 $1.69 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $2.2 Million - $2.47 Million
-5,541 Reduced 61.7%
3,439 $1.53 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $1.91 Million - $2.29 Million
5,561 Added 162.65%
8,980 $3.68 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $17,002 - $18,515
48 Added 1.42%
3,419 $1.22 Million
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $16,739 - $19,994
-54 Reduced 1.58%
3,371 $1.25 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $12,032 - $14,762
-46 Reduced 1.33%
3,425 $1.1 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $362,319 - $409,151
-1,393 Reduced 28.64%
3,471 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $370,956 - $462,287
1,388 Added 39.93%
4,864 $1.3 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $13,840 - $18,834
51 Added 1.49%
3,476 $974,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $6,681 - $8,435
-21 Reduced 0.61%
3,425 $1.24 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $1.22 Million - $1.39 Million
3,446 New
3,446 $1.37 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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 Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, 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 Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email