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 $44,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 800 89.38%

Holding current value

$44,459

Previous $383,000 89.3%

% of portfolio

0.01%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,603

Shares Held

227M

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