Bordeaux Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 7,134 shares of QQQ stock, worth $3.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,134

Previous 6,843 4.25%

Holding current value

$3.5 Million

Previous $2.8 Million 13.03%

% of portfolio

1.05%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $115,317 - $129,896	291 Added 4.25%	7,134 $3.17 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $195,542 - $234,143	569 Added 9.07%	6,843 $2.8 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.02%	6,274 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $9,299 - $11,107	30 Added 0.48%	6,273 $2.32 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $1.36 Million - $1.66 Million	5,187 Added 491.19%	6,243 $2 Million

Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.82 Million - $2.05 Million	-6,983 Reduced 86.86%	1,056 $281,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $2.15 Million - $2.68 Million	8,039 New	8,039 $2.15 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bordeaux Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History