Biltmore Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Biltmore Family Office, LLC holds 1,391 shares of QQQ stock, worth $736,186. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,391
Previous 1,036 34.27%
Holding current value
$736,186
Previous $496,000 36.69%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $154,343 - $178,550
355 Added 34.27%
1,391 $678,000
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $110,711 - $129,551
-267 Reduced 20.49%
1,036 $496,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $59,441 - $66,957
-150 Reduced 10.32%
1,303 $578,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $25,430 - $30,451
-74 Reduced 4.85%
1,453 $595,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $51,006 - $55,546
144 Added 10.41%
1,527 $547,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $38,748 - $46,282
-125 Reduced 8.29%
1,383 $510,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $53,362 - $65,469
-204 Reduced 11.92%
1,508 $483,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $30,951 - $34,952
-119 Reduced 6.5%
1,712 $455,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $340,983 - $390,658
967 Added 111.92%
1,831 $728,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $306,348 - $330,143
864 New
864 $310,000
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $4.14 Million - $4.63 Million
-13,054 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $11,997 - $13,458
-40 Reduced 0.31%
13,054 $4.17 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $3.53 Million - $4.11 Million
13,094 New
13,094 $4.11 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $213,500 - $239,843
-1,255 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $188,024 - $229,125
1,255 New
1,255 $226,000

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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