Bell & Brown Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bell & Brown Wealth Advisors, LLC

  • $245 Million
  • Q2 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 478 shares of QQQ stock, worth $235,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares
478
Holding current value
$235,276
% of portfolio
0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $198,202 - $231,930
478 New
478 $229,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $85,571 - $102,463
-249 Reduced 25.83%
715 $292,000
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $96,716 - $115,521
312 Added 47.85%
964 $356,000
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $48,130 - $59,051
-184 Reduced 22.01%
652 $209,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $217,443 - $245,549
836 New
836 $222,000
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $273,626 - $345,444
860 New
860 $312,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $713,749 - $769,187
-2,013 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 0.74%
2,013 $573,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $182 - $248
1 Added 0.05%
2,028 $549,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $6,264 - $8,768
37 Added 1.86%
2,027 $457,000
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $37,546 - $43,613
-204 Reduced 9.3%
1,990 $439,000
Q3 2019

Oct 09, 2019
BUY
$180.73 - $195.29 $36,326 - $39,253
201 Added 10.09%
2,194 $410,000
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $170 - $191
1 Added 0.05%
1,993 $372,000
Q4 2018

Feb 22, 2019
SELL
$143.5 - $186.17 $267,627 - $347,207
-1,865 Reduced 48.35%
1,992 $307,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $267,771 - $347,393
1,866 Added 93.72%
3,857 $595,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $309,620 - $353,601
1,991 New
1,991 $342,000

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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