Bt Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Bt Wealth Management LLC

  • $356 Million
  • Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bt Wealth Management LLC holds 14,556 shares of QQQ stock, worth $7.09 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
14,556
Previous 15,454 5.81%
Holding current value
$7.09 Million
Previous $4.42 Million 7.78%
% of portfolio
1.14%
Previous 1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $243,708 - $331,631
-898 Reduced 5.81%
14,556 $4.08 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $3.75 Million - $5.1 Million
13,800 Added 834.34%
15,454 $4.42 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $59,240 - $67,870
168 Added 11.31%
1,654 $658,000
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $3,599 - $4,037
12 Added 0.81%
1,486 $474,000
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $82,969 - $96,631
-308 Reduced 17.28%
1,474 $462,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $126,497 - $152,893
-505 Reduced 22.08%
1,782 $495,000
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $72,924 - $99,536
400 Added 21.2%
2,287 $566,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $319,469 - $447,181
1,887 New
1,887 $359,000
Q1 2019

Apr 15, 2019
SELL
$149.82 - $182.57 $184,128 - $224,378
-1,229 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$143.5 - $186.17 $176,361 - $228,802
1,229 New
1,229 $210,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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