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

Blue Square Asset Management, LLC

  • $181 Million
  • Q1 2025

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 15,764 shares of QQQ stock, worth $8.42 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
15,764
Previous 21,352 26.17%
Holding current value
$8.42 Million
Previous $10.9 Million 32.28%
% of portfolio
4.08%
Previous 5.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$468.34 - $539.52 $2.62 Million - $3.01 Million
-5,588 Reduced 26.17%
15,764 $7.39 Million
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
3,931
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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