Blue Path Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 2,269 shares of QQQ stock, worth $1.14 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,269
Previous 2,868 20.89%
Holding current value
$1.14 Million
Previous $1.37 Billion 19.4%
% of portfolio
0.68%
Previous 0.96%

Shares

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

Oct 29, 2024
SELL
$434.77 - $502.96 $260,427 - $301,273
-599 Reduced 20.89%
2,269 $1.11 Billion
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $370,697 - $433,777
894 Added 45.29%
2,868 $1.37 Billion
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $90,351 - $101,774
228 Added 13.06%
1,974 $877 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $242,967 - $290,930
707 Added 68.05%
1,746 $713 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $368,024 - $400,783
1,039 New
1,039 $372 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Blue Path Capital Management, LLC Portfolio

Follow Blue Path Capital 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 Path Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Path Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email