Bfsg, LLC Invesco Qqq Trust, Series 1 Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bfsg, LLC holds 1,673 shares of QQQ stock, worth $886,623. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,676 0.18%

Holding current value

$886,623

Previous $802,000 1.75%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $1,304 - $1,508	-3 Reduced 0.18%	1,673 $816,000
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $223,898 - $252,204	565 Added 50.86%	1,676 $744,000
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $23,025 - $27,570	-67 Reduced 5.69%	1,111 $454,000
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $2.81 Million - $3.06 Million	-7,936 Reduced 87.07%	1,178 $422,000
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $2.63 Million - $3.14 Million	8,486 Added 1351.27%	9,114 $3.37 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $164,272 - $201,544	628 New	628 $202,000
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $257,104 - $320,403	962 New	962 $257,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $248,172 - $313,310	-780 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $276,564 - $298,045	780 New	780 $279,000
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $259,849 - $291,091	-820 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $38,992 - $43,738	-130 Reduced 13.68%	820 $262,000
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $237,965 - $287,622	950 New	950 $264,000

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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