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 $2.24 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,352

Previous 6,491 32.95%

Holding current value

$2.24 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackston Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blackston Financial Advisory Group, LLC with notifications on news.

Account

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