Bluesphere Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 1,299 shares of QQQ stock, worth $673,739. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,899 31.6%
Holding current value
$673,739
Previous $909,000 30.25%
% of portfolio
0.32%
Previous 0.47%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $260,862 - $301,776
-600 Reduced 31.6%
1,299 $634,000
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $19,903 - $23,290
-48 Reduced 2.47%
1,899 $909,000
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $213,198 - $240,152
-538 Reduced 21.65%
1,947 $864,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $542,982 - $650,170
1,580 Added 174.59%
2,485 $1.02 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $88,552 - $96,435
-250 Reduced 21.65%
905 $324,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $358,038 - $427,650
1,155 New
1,155 $426,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $233,666 - $317,967
-861 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $44,543 - $56,235
140 Added 19.42%
861 $312,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $83,042 - $104,838
-261 Reduced 26.58%
721 $230,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $19,041 - $21,815
-54 Reduced 5.21%
982 $391,000
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $122,326 - $131,827
345 Added 49.93%
1,036 $371,000
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $9,506 - $10,649
-30 Reduced 4.16%
691 $245,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $216,256 - $242,580
721 New
721 $230,000

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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