A detailed history of Blue Chip Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 807 shares of QQQ stock, worth $400,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares
807
Previous 808 0.12%
Holding current value
$400,731
Previous $387,000 1.55%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.12%
807 $393,000
Q2 2024

Jul 29, 2024

SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 0.49%
808 $387,000
Q1 2024

Apr 25, 2024

SELL
$396.28 - $446.38 $13,869 - $15,623
-35 Reduced 4.13%
812 $360,000
Q4 2023

Feb 05, 2024

BUY
$343.66 - $411.5 $343 - $411
1 Added 0.12%
847 $346,000
Q3 2023

Oct 30, 2023

SELL
$354.21 - $385.74 $57,027 - $62,104
-161 Reduced 15.99%
846 $303,000
Q2 2023

Aug 02, 2023

BUY
$309.99 - $370.26 $47,428 - $56,649
153 Added 17.92%
1,007 $372,000
Q1 2023

May 01, 2023

SELL
$261.58 - $320.93 $1,569 - $1,925
-6 Reduced 0.7%
854 $274,000
Q4 2022

Feb 01, 2023

SELL
$260.1 - $293.72 $6,502 - $7,343
-25 Reduced 2.82%
860 $229,000
Q3 2022

Oct 27, 2022

BUY
$267.26 - $333.06 $41,425 - $51,624
155 Added 21.23%
885 $237,000
Q2 2022

Aug 01, 2022

BUY
$271.39 - $369.3 $7,327 - $9,971
27 Added 3.84%
730 $205,000
Q1 2022

May 04, 2022

BUY
$318.17 - $401.68 $4,772 - $6,025
15 Added 2.18%
703 $255,000
Q4 2021

Feb 08, 2022

SELL
$352.62 - $403.99 $32,088 - $36,763
-91 Reduced 11.68%
688 $274,000
Q3 2021

Nov 02, 2021

BUY
$354.57 - $382.11 $21,983 - $23,690
62 Added 8.65%
779 $278,000
Q2 2021

Aug 03, 2021

SELL
$316.89 - $354.99 $16,795 - $18,814
-53 Reduced 6.88%
717 $254,000
Q1 2021

May 04, 2021

BUY
$299.94 - $336.45 $47,390 - $53,159
158 Added 25.82%
770 $246,000
Q4 2020

Feb 05, 2021

BUY
$269.38 - $313.74 $15,624 - $18,196
58 Added 10.47%
612 $192,000
Q3 2020

Oct 27, 2020

BUY
$250.49 - $302.76 $37,823 - $45,716
151 Added 37.47%
554 $154,000
Q2 2020

Jul 30, 2020

BUY
$182.31 - $248.84 $73,470 - $100,282
403 New
403 $100,000

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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