A detailed history of Blodgett Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blodgett Wealth Advisors, LLC holds 682 shares of QQQ stock, worth $353,726. This represents 0.28% of its overall portfolio holdings.

Number of Shares
682
Previous 723 5.67%
Holding current value
$353,726
Previous $346,000 4.05%
% of portfolio
0.28%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$434.77 - $502.96 $17,825 - $20,621
-41 Reduced 5.67%
682 $332,000
Q1 2024

Apr 22, 2024

BUY
$396.28 - $446.38 $16,643 - $18,747
42 Added 6.17%
723 $321,000
Q3 2023

Oct 27, 2023

BUY
$354.21 - $385.74 $354 - $385
1 Added 0.15%
681 $243,000
Q2 2023

Jul 26, 2023

SELL
$309.99 - $370.26 $4,649 - $5,553
-15 Reduced 2.16%
680 $251,000
Q1 2023

Apr 21, 2023

SELL
$261.58 - $320.93 $32,697 - $40,116
-125 Reduced 15.24%
695 $223,000
Q4 2022

Feb 02, 2023

SELL
$260.1 - $293.72 $19,507 - $22,029
-75 Reduced 8.38%
820 $218,000
Q3 2022

Oct 21, 2022

SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 10.05%
895 $239,000
Q2 2022

Jul 20, 2022

SELL
$271.39 - $369.3 $92,001 - $125,192
-339 Reduced 25.41%
995 $279,000
Q1 2022

Apr 27, 2022

SELL
$318.17 - $401.68 $12,726 - $16,067
-40 Reduced 2.91%
1,334 $484,000
Q4 2021

Feb 02, 2022

BUY
$352.62 - $403.99 $484,499 - $555,082
1,374 New
1,374 $547,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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