Blodgett Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Blodgett Wealth Advisors, LLC

$118 Million
Q2 2024

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 723 shares of QQQ stock, worth $324,533. This represents 0.29% of its overall portfolio holdings.

Number of Shares

723

Previous 723 -0.0%

Holding current value

$324,533

Previous $321,000 7.79%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blodgett Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History