Bristlecone Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 19,521 shares of QQQ stock, worth $9.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

19,521

Previous 21,060 7.31%

Holding current value

$9.87 Million

Previous $10.1 Million 5.58%

% of portfolio

0.77%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $669,111 - $774,055	-1,539 Reduced 7.31%	19,521 $9.53 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $34,830 - $40,757	-84 Reduced 0.4%	21,060 $10.1 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $484,254 - $545,476	1,222 Added 6.13%	21,144 $9.39 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $215,474 - $258,010	627 Added 3.25%	19,922 $8.16 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $39.8 Million - $43.4 Million	-112,416 Reduced 85.35%	19,295 $6.91 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $1.67 Million - $2 Million	5,390 Added 4.27%	131,711 $48.7 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $540,162 - $662,720	2,065 Added 1.66%	126,321 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $62,424 - $70,492	240 Added 0.19%	124,256 $33.1 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $79,108 - $98,585	-296 Reduced 0.24%	124,016 $33.1 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $23 Million - $31.3 Million	84,783 Added 214.48%	124,312 $34.8 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $9.34 Million - $11.8 Million	29,356 Added 288.57%	39,529 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $227,087 - $260,169	644 Added 6.76%	10,173 $4.05 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $440,021 - $474,198	1,241 Added 14.97%	9,529 $3.41 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $1.05 Million - $1.18 Million	3,314 Added 66.63%	8,288 $2.94 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $779,544 - $874,433	2,599 Added 109.43%	4,974 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $193,953 - $225,892	720 Added 43.5%	2,375 $745,000
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $500 - $605	2 Added 0.12%	1,655 $460,000
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $25,523 - $34,837	-140 Reduced 7.81%	1,653 $409,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $17,099 - $23,934	101 Added 5.97%	1,793 $341,000
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.06%	1,692 $319,000
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $287,672 - $323,167	1,691 New	1,691 $316,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $216,639 - $263,996	-1,446 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $30,852 - $40,026	215 Added 17.47%	1,446 $223,000
Q3 2018 Oct 22, 2018	BUY	$170.8 - $186.74 $341 - $373	2 Added 0.16%	1,231 $229,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $191,121 - $218,270	1,229 New	1,229 $211,000

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History