Blume Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blume Capital Management, Inc. holds 85 shares of QQQ stock, worth $42,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85
Previous 800 89.38%
Holding current value
$42,950
Previous $383,000 89.3%
% of portfolio
0.01%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 01, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 37.04%
85 $34,000
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 37.04%
85 $34,000
Q1 2023

May 01, 2024
BUY
$261.58 - $320.93 $13,079 - $16,046
50 Added 58.82%
135 $43,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $13,079 - $16,046
-50 Reduced 27.03%
135 $43,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $29,911 - $33,777
-115 Reduced 38.33%
185 $49,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $6,784 - $9,232
-25 Reduced 7.69%
300 $84,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $7,317 - $9,238
-23 Reduced 6.61%
325 $118,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $705 - $807
-2 Reduced 0.57%
348 $138,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $117,008 - $126,096
-330 Reduced 48.53%
350 $125,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $175,873 - $197,019
555 Added 444.0%
680 $241,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $6,734 - $7,843
-25 Reduced 16.67%
125 $39,000
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $18,405 - $21,379
-100 Reduced 40.0%
150 $31,000
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $42,700 - $46,685
250 New
250 $46,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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