Blb&B Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Blb&B Advisors, LLC

  • $1.93 Billion
  • Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blb&B Advisors, LLC holds 13,001 shares of QQQ stock, worth $7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
13,001
Previous 13,917 6.58%
Holding current value
$7 Million
Previous $6.79 Million 2.15%
% of portfolio
0.34%
Previous 0.35%

Shares

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

Jan 28, 2025
SELL
$481.22 - $538.17 $440,797 - $492,963
-916 Reduced 6.58%
13,001 $6.65 Million
Q3 2024

Oct 22, 2024
SELL
$434.77 - $502.96 $678,241 - $784,617
-1,560 Reduced 10.08%
13,917 $6.79 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $971,110 - $1.14 Million
-2,342 Reduced 13.14%
15,477 $7.42 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $6.02 Million - $6.79 Million
15,201 Added 580.63%
17,819 $7.91 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $185,576 - $222,210
540 Added 25.99%
2,618 $1.07 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $18,773 - $20,444
53 Added 2.62%
2,078 $744,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $303,790 - $362,854
-980 Reduced 32.61%
2,025 $748,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $102,539 - $125,804
392 Added 15.0%
3,005 $964,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $58,522 - $66,087
-225 Reduced 7.93%
2,613 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $89,799 - $111,908
336 Added 13.43%
2,838 $759,000
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $45,864 - $62,411
169 Added 7.24%
2,502 $701,000
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $152,085 - $192,003
478 Added 25.77%
2,333 $846,000
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $607,564 - $696,074
-1,723 Reduced 48.16%
1,855 $738,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $542,846 - $585,010
1,531 Added 74.79%
3,578 $1.28 Million
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $15,844 - $17,749
-50 Reduced 2.38%
2,047 $726,000
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $377,324 - $423,254
-1,258 Reduced 37.5%
2,097 $669,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $345,614 - $402,528
1,283 Added 61.92%
3,355 $1.05 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $63,373 - $76,598
253 Added 13.91%
2,072 $576,000
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $29,169 - $39,814
-160 Reduced 8.08%
1,819 $450,000
Q1 2020

Apr 21, 2020
SELL
$169.3 - $236.98 $8,972 - $12,559
-53 Reduced 2.61%
1,979 $377,000
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $81,902 - $95,136
445 Added 28.04%
2,032 $432,000
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.32%
1,587 $300,000
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $65,496 - $73,577
-385 Reduced 19.57%
1,582 $295,000
Q1 2019

Apr 19, 2019
SELL
$149.82 - $182.57 $56,482 - $68,828
-377 Reduced 16.08%
1,967 $353,000
Q4 2018

Jan 17, 2019
SELL
$143.5 - $186.17 $69,454 - $90,106
-484 Reduced 17.11%
2,344 $362,000
Q3 2018

Oct 12, 2018
BUY
$170.8 - $186.74 $82,667 - $90,382
484 Added 20.65%
2,828 $525,000
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $364,515 - $416,294
2,344 New
2,344 $402,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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