Blueprint Investment Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Blueprint Investment Partners LLC

  • $458 Million
  • Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 1,305 shares of QQQ stock, worth $676,851. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,305
Holding current value
$676,851
% of portfolio
0.14%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $567,374 - $656,362
1,305 New
1,305 $636,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $3.17 Million - $3.9 Million
12,137 New
12,137 $3.9 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $1.08 Million - $1.47 Million
-3,980 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.27 Million - $1.6 Million
3,980 New
3,980 $1.32 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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