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

Blackhawk Capital Partners Llc.

  • $189 Million
  • Q4 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 940 shares of QQQ stock, worth $477,679. This represents 0.25% of its overall portfolio holdings.

Number of Shares
940
Previous 869 8.17%
Holding current value
$477,679
Previous $424,000 13.21%
% of portfolio
0.25%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $34,166 - $38,210
71 Added 8.17%
940 $480,000
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
3,873
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
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