Bok Financial Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 909 shares of QQQ stock, worth $484,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
909
Previous 935 2.78%
Holding current value
$484,169
Previous $447,000 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $11,304 - $13,076
-26 Reduced 2.78%
909 $443,000
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $168,419 - $189,711
425 Added 83.33%
935 $415,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $39,520 - $47,322
115 Added 29.11%
510 $208,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $2,479 - $2,962
8 Added 2.07%
395 $145,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $157,620 - $177,994
-606 Reduced 61.03%
387 $103,000
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $428,952 - $534,561
-1,605 Reduced 61.78%
993 $266,000
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $353,852 - $440,971
1,324 Added 103.92%
2,598 $491,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $76,260 - $103,773
281 Added 28.3%
1,274 $358,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $510,662 - $644,696
-1,605 Reduced 61.78%
993 $360,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $921,172 - $992,721
2,598 New
2,598 $491,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $364,255 - $497,182
-1,998 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $10,158 - $14,218
-60 Reduced 2.92%
1,998 $380,000
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $99,387 - $115,446
-540 Reduced 20.79%
2,058 $438,000
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $6,891 - $8,398
-46 Reduced 1.74%
2,598 $467,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $96,145 - $124,733
670 Added 33.94%
2,644 $408,000
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $306,976 - $350,582
1,974 New
1,974 $339,000

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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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