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

Blue Square Asset Management, LLC

  • $185 Million
  • Q3 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 20,932 shares of QQQ stock, worth $10.6 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
20,932
Previous 17,713 18.17%
Holding current value
$10.6 Million
Previous $8.49 Million 20.39%
% of portfolio
5.52%
Previous 4.99%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
Shares Held
255M
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
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