Baldrige Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baldrige Asset Management LLC holds 844 shares of QQQ stock, worth $441,040. This represents 0.11% of its overall portfolio holdings.

Number of Shares

844

Previous 844 -0.0%

Holding current value

$441,040

Previous $225,000 20.44%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $11,704 - $13,217	-45 Reduced 5.06%	844 $225,000
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $36,637 - $49,855	-135 Reduced 13.18%	889 $249,000
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $21,635 - $27,314	68 Added 7.11%	1,024 $371,000
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $4,584 - $5,251	-13 Reduced 1.34%	956 $380,000
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $82,260 - $88,649	-232 Reduced 19.32%	969 $347,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $27,252 - $30,529	-86 Reduced 6.68%	1,201 $426,000
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $9,115 - $12,442	50 Added 4.04%	1,287 $319,000
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $4,417 - $5,130	-24 Reduced 1.9%	1,237 $263,000
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $214,521 - $240,989	1,261 New	1,261 $235,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baldrige Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History