Blue Path Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Path Capital Management, LLC

$186 Billion
Q4 2024

A detailed history of Blue Path Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 2,775 shares of QQQ stock, worth $1.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,269 22.3%

Holding current value

$1.38 Million

Previous $1.11 Billion 26.66%

% of portfolio

0.75%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $243,497 - $272,314	506 Added 22.3%	2,775 $1.4 Billion
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $260,427 - $301,273	-599 Reduced 20.89%	2,269 $1.11 Billion
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $370,697 - $433,777	894 Added 45.29%	2,868 $1.37 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $90,351 - $101,774	228 Added 13.06%	1,974 $877 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $242,967 - $290,930	707 Added 68.05%	1,746 $713 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $368,024 - $400,783	1,039 New	1,039 $372 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blue Path Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History