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

Bordeaux Wealth Advisors LLC

  • $551 Million
  • Q3 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 7,138 shares of QQQ stock, worth $3.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
7,138
Previous 10,599 32.65%
Holding current value
$3.7 Million
Previous $5.08 Million 31.41%
% of portfolio
0.63%
Previous 0.97%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $1.5 Million - $1.74 Million
-3,461 Reduced 32.65%
7,138 $3.48 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1.44 Million - $1.68 Million
3,465 Added 48.57%
10,599 $5.08 Million
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
3,518
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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