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

Bnc Wealth Management, LLC

$266 Million
Q1 2025

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 3,090 shares of QQQ stock, worth $1.62 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

3,090

Previous 3,126 1.15%

Holding current value

$1.62 Million

Previous $1.6 Million 9.39%

% of portfolio

0.54%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$468.34 - $539.52 $16,860 - $19,422	-36 Reduced 1.15%	3,090 $1.45 Million
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $54,859 - $61,351	-114 Reduced 3.52%	3,126 $1.6 Million
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

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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