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 $1.69 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,240
Previous 3,523 8.03%
Holding current value
$1.69 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
3,518
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
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