Bryant Woods Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bryant Woods Investment Advisors, LLC

$144 Million
Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 785 shares of QQQ stock, worth $373,141. This represents 0.26% of its overall portfolio holdings.

Number of Shares

785

Previous 685 14.6%

Holding current value

$373,141

Previous $304,000 23.68%

% of portfolio

0.26%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $41,465 - $48,521	100 Added 14.6%	785 $376,000
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $34,366 - $41,150	-100 Reduced 12.74%	685 $280,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $3,542 - $3,857	10 Added 1.29%	785 $281,000
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $2,877 - $3,530	11 Added 1.44%	775 $248,000
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $204,186 - $254,457	764 New	764 $204,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $149,535 - $203,484	-551 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $175,311 - $221,325	551 New	551 $200,000

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bryant Woods Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History