Blackhawk Capital Partners Llc. Invesco Qqq Trust, Series 1 Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 869 shares of QQQ stock, worth $448,065. This represents 0.23% of its overall portfolio holdings.

Number of Shares

869

Previous 565 53.81%

Holding current value

$448,065

Previous $270,000 57.04%

% of portfolio

0.23%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $132,170 - $152,899	304 Added 53.81%	869 $424,000
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $18,244 - $21,349	-44 Reduced 7.22%	565 $270,000
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $15,454 - $17,408	39 Added 6.84%	609 $270,000
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $195,886 - $234,555	570 New	570 $233,000
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $191,425 - $261,282	-1,050 Closed	0 $0
Q1 2020 Apr 03, 2020	SELL	$169.3 - $236.98 $2,708 - $3,791	-16 Reduced 1.5%	1,050 $223,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $35,061 - $37,886	-194 Reduced 15.4%	1,066 $201,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $214,351 - $240,798	1,260 New	1,260 $235,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blackhawk Capital Partners Llc. Invesco Qqq Trust, Series 1 Transaction History