Blue Zone Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 41,387 shares of QQQ stock, worth $20.6 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

41,387

Previous 39,133 5.76%

Holding current value

$20.6 Million

Previous $18.7 Million 7.73%

% of portfolio

6.72%

Previous 6.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $979,971 - $1.13 Million	2,254 Added 5.76%	41,387 $20.2 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $406,771 - $475,991	-981 Reduced 2.45%	39,133 $18.7 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $377,654 - $425,400	-953 Reduced 2.32%	40,114 $17.8 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $474,594 - $568,281	-1,381 Reduced 3.25%	41,067 $16.8 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $297,536 - $324,021	-840 Reduced 1.94%	42,448 $15.2 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $865,802 - $1.03 Million	-2,793 Reduced 6.06%	43,288 $16 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $4.58 Million - $5.61 Million	-17,494 Reduced 27.52%	46,081 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $305,877 - $345,414	-1,176 Reduced 1.82%	63,575 $0
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $3.06 Million - $3.82 Million	-11,466 Reduced 15.04%	64,751 $17.3 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $169,347 - $230,443	-624 Reduced 0.81%	76,217 $21.4 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $3.79 Million - $4.78 Million	-11,898 Reduced 13.41%	76,841 $27.9 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $280,332 - $321,172	795 Added 0.9%	88,739 $35.3 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $287,910 - $310,273	812 Added 0.93%	87,944 $31.5 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $521,917 - $584,668	-1,647 Reduced 1.86%	87,132 $30.9 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $93,281 - $104,635	-311 Reduced 0.35%	88,779 $28.3 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $424,542 - $494,454	1,576 Added 1.8%	89,090 $28 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $1.59 Million - $1.93 Million	-6,361 Reduced 6.78%	87,514 $24.3 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $6.19 Million - $8.45 Million	33,954 Added 56.66%	93,875 $23.2 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $2.95 Million - $4.13 Million	17,444 Added 41.07%	59,921 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $7.82 Million - $9.08 Million	42,477 New	42,477 $9.03 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Blue Zone Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History