Bt Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Bt Wealth Management LLC

  • $356 Million
  • Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bt Wealth Management LLC holds 14,556 shares of QQQ stock, worth $7.31 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
14,556
Previous 15,454 5.81%
Holding current value
$7.31 Million
Previous $4.42 Million 7.78%
% of portfolio
1.14%
Previous 1.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $243,708 - $331,631
-898 Reduced 5.81%
14,556 $4.08 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $3.75 Million - $5.1 Million
13,800 Added 834.34%
15,454 $4.42 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $59,240 - $67,870
168 Added 11.31%
1,654 $658,000
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $3,599 - $4,037
12 Added 0.81%
1,486 $474,000
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $82,969 - $96,631
-308 Reduced 17.28%
1,474 $462,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $126,497 - $152,893
-505 Reduced 22.08%
1,782 $495,000
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $72,924 - $99,536
400 Added 21.2%
2,287 $566,000
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $319,469 - $447,181
1,887 New
1,887 $359,000
Q1 2019

Apr 15, 2019
SELL
$149.82 - $182.57 $184,128 - $224,378
-1,229 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$143.5 - $186.17 $176,361 - $228,802
1,229 New
1,229 $210,000

Others Institutions Holding QQQ

# of Institutions
3,874
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bt Wealth Management LLC Portfolio

Follow Bt Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bt Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bt Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email