Blackston Financial Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 4,352 shares of QQQ stock, worth $2.19 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,352

Previous 6,491 32.95%

Holding current value

$2.19 Million

Previous $3.11 Million 31.68%

% of portfolio

1.12%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $929,973 - $1.08 Million	-2,139 Reduced 32.95%	4,352 $2.12 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $160,054 - $187,291	-386 Reduced 5.61%	6,491 $3.11 Million
Q1 2024 Jul 17, 2024	SELL	$396.28 - $446.38 $140,679 - $158,464	-355 Reduced 4.91%	6,877 $3.05 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $63,404 - $71,420	-160 Reduced 2.16%	7,232 $3.21 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $1.44 Million - $1.72 Million	4,185 Added 130.5%	7,392 $3.03 Million
Q3 2023 Jan 26, 2024	SELL	$354.21 - $385.74 $1.43 Million - $1.56 Million	-4,041 Reduced 54.67%	3,351 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $3,099 - $3,702	-10 Reduced 0.31%	3,207 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $125,035 - $153,404	-478 Reduced 12.94%	3,217 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $12,744 - $14,392	-49 Reduced 1.31%	3,695 $984,000
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $30,200 - $37,635	-113 Reduced 2.93%	3,744 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $69,747 - $94,910	-257 Reduced 6.25%	3,857 $1.14 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $423,484 - $534,636	-1,331 Reduced 24.44%	4,114 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.92 Million - $2.2 Million	5,445 New	5,445 $2.17 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Blackston Financial Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History