Bourgeon Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Bourgeon Capital Management LLC

  • $538 Million
  • Q3 2025

A detailed history of Bourgeon Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 411 shares of QQQ stock, worth $248,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares
411
Holding current value
$248,104
% of portfolio
0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$546.99 - $602.2 $224,812 - $247,504
411 New
411 $246,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $130,789 - $160,465
-500 Reduced 89.45%
59 $18,000
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $133,630 - $166,530
500 Added 847.46%
559 $149,000
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $22,794 - $27,551
-91 Reduced 60.67%
59 $16,000
Q3 2019

Nov 04, 2019
BUY
$180.73 - $195.29 $27,109 - $29,293
150 New
150 $28,000

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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