Bogart Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bogart Wealth, LLC holds 22,452 shares of QQQ stock, worth $11.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,452

Previous 21,693 3.5%

Holding current value

$11.4 Million

Previous $10.4 Million 5.44%

% of portfolio

0.52%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $329,990 - $381,746	759 Added 3.5%	22,452 $11 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $539,874 - $631,743	-1,302 Reduced 5.66%	21,693 $10.4 Million
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $15,058 - $16,962	-38 Reduced 0.16%	22,995 $10.2 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $84,884 - $101,640	247 Added 1.08%	23,033 $9.43 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $23,377 - $25,458	66 Added 0.29%	22,786 $8.16 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $345,328 - $412,469	1,114 Added 5.16%	22,720 $8.39 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $949,012 - $1.16 Million	-3,628 Reduced 14.38%	21,606 $6.93 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $258,539 - $291,957	994 Added 4.1%	25,234 $6.72 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $1.07 Million - $1.33 Million	3,999 Added 19.76%	24,240 $6.48 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $460,820 - $627,071	1,698 Added 9.16%	20,241 $5.67 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $485,209 - $612,562	1,525 Added 8.96%	18,543 $6.72 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $294,437 - $337,331	835 Added 5.16%	17,018 $6.77 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $813,029 - $876,178	2,293 Added 16.51%	16,183 $5.79 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $416,076 - $466,101	1,313 Added 10.44%	13,890 $4.92 Million
Q1 2021 Apr 16, 2021	BUY	$299.94 - $336.45 $518,296 - $581,385	1,728 Added 15.93%	12,577 $4.01 Million
Q4 2020 Jan 14, 2021	BUY	$269.38 - $313.74 $385,213 - $448,648	1,430 Added 15.18%	10,849 $3.4 Million
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $43,585 - $52,680	174 Added 1.88%	9,419 $2.62 Million
Q2 2020 Jul 08, 2020	SELL	$182.31 - $248.84 $6.25 Million - $8.52 Million	-34,257 Reduced 78.75%	9,245 $2.29 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $6.18 Million - $8.65 Million	36,520 Added 523.06%	43,502 $8.28 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $20,429 - $23,730	111 Added 1.62%	6,982 $1.48 Million
Q3 2019 Oct 10, 2019	SELL	$180.73 - $195.29 $82,412 - $89,052	-456 Reduced 6.22%	6,871 $1.3 Million
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $51,886 - $58,288	-305 Reduced 4.0%	7,327 $1.37 Million
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $63,823 - $77,774	426 Added 5.91%	7,632 $1.37 Million
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $14,350 - $18,617	100 Added 1.41%	7,206 $1.11 Million
Q3 2018 Oct 16, 2018	SELL	$170.8 - $186.74 $98,551 - $107,748	-577 Reduced 7.51%	7,106 $1.32 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $1.19 Million - $1.36 Million	7,683 New	7,683 $1.32 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History