Blue Square Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Square Asset Management, LLC

  • $196 Million
  • Q4 2024

A detailed history of Blue Square Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 21,352 shares of QQQ stock, worth $11.4 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
21,352
Previous 20,932 2.01%
Holding current value
$11.4 Million
Previous $10.2 Million 6.84%
% of portfolio
5.57%
Previous 5.52%

Shares

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

Jan 21, 2025
BUY
$481.22 - $538.17 $202,112 - $226,031
420 Added 2.01%
21,352 $10.9 Million
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $1.4 Million - $1.62 Million
3,219 Added 18.17%
20,932 $10.2 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $7.34 Million - $8.59 Million
17,713 New
17,713 $8.49 Million

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email