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

Bdo Wealth Advisors, LLC

  • $867 Million
  • Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 4,629 shares of QQQ stock, worth $2.45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,629
Previous 7,219 35.88%
Holding current value
$2.45 Million
Previous $2.32 Million 26.17%
% of portfolio
0.2%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $802,874 - $958,973
-2,590 Reduced 35.88%
4,629 $1.71 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $630,407 - $773,441
2,410 Added 50.11%
7,219 $2.32 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $437,228 - $493,743
-1,681 Reduced 25.9%
4,809 $0
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $546,279 - $680,774
2,044 Added 45.97%
6,490 $1.73 Million
Q2 2022

Aug 25, 2022
SELL
$271.39 - $369.3 $1.77 Million - $2.42 Million
-6,540 Reduced 59.53%
4,446 $1.25 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $96,405 - $121,709
-303 Reduced 2.68%
10,986 $3.98 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $1.21 Million - $1.38 Million
-3,424 Reduced 23.27%
11,289 $4.49 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $106,371 - $114,633
300 Added 2.08%
14,713 $5.27 Million
Q2 2021

Sep 03, 2021
BUY
$316.89 - $354.99 $2.78 Million - $3.12 Million
8,775 Added 155.64%
14,413 $5.11 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $502,399 - $563,553
-1,675 Reduced 22.9%
5,638 $1.8 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $761,537 - $886,942
-2,827 Reduced 27.88%
7,313 $2.29 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $519,015 - $627,318
2,072 Added 25.68%
10,140 $2.82 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $453,040 - $618,367
2,485 Added 44.51%
8,068 $2 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $510,778 - $714,968
-3,017 Reduced 35.08%
5,583 $1.06 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $440,799 - $512,027
2,395 Added 38.6%
8,600 $1.83 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $506,947 - $547,788
-2,805 Reduced 31.13%
6,205 $1.17 Million
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $463,577 - $520,774
2,725 Added 43.36%
9,010 $1.68 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $839,741 - $1.02 Million
5,605 Added 824.26%
6,285 $1.13 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $452,025 - $586,435
-3,150 Reduced 82.25%
680 $105,000
Q3 2018

Nov 07, 2018
SELL
$170.8 - $186.74 $50,215 - $54,901
-294 Reduced 7.13%
3,830 $712,000
Q2 2018

Aug 27, 2018
BUY
$155.51 - $177.6 $641,323 - $732,422
4,124 New
4,124 $708,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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