Strategic Blueprint, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Blueprint, LLC holds 17,131 shares of QQQ stock, worth $8.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,131

Previous 3,800 350.82%

Holding current value

$8.5 Million

Previous $1.56 Million 388.82%

% of portfolio

0.57%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $930,465 - $1.05 Million	2,348 Added 15.88%	17,131 $7.61 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $366,341 - $438,659	1,066 Added 7.77%	14,783 $6.05 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $30,107 - $32,787	-85 Reduced 0.62%	13,717 $4.91 Million
Q2 2023 Oct 18, 2023	BUY	$309.99 - $370.26 $734,056 - $876,775	2,368 Added 20.71%	13,802 $5.1 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $1.71 Million - $2.09 Million	-6,527 Reduced 36.34%	11,434 $3.67 Million

Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $1.5 Million - $1.69 Million	-5,764 Reduced 24.3%	17,961 $0
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $4.16 Million - $5.18 Million	15,547 Added 190.11%	23,725 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $889,345 - $1.21 Million	-3,277 Reduced 28.61%	8,178 $2.29 Million
Q1 2022 Aug 12, 2022	BUY	$318.17 - $401.68 $368,440 - $465,145	1,158 Added 11.25%	11,455 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $409,039 - $468,628	1,160 Added 12.7%	10,297 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $532,209 - $573,547	-1,501 Reduced 14.11%	9,137 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $2.07 Million - $2.32 Million	6,526 Added 158.71%	10,638 $3.77 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $291,541 - $327,029	972 Added 30.96%	4,112 $1.31 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $1.13 Million - $1.32 Million	-4,202 Reduced 57.23%	3,140 $985,000
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $7.26 Million - $8.78 Million	-28,987 Reduced 79.79%	7,342 $2.04 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $5.63 Million - $7.68 Million	30,865 Added 564.88%	36,329 $9 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $654,513 - $916,164	3,866 Added 241.93%	5,464 $1.04 Million
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $55,030 - $63,923	299 Added 23.02%	1,598 $340,000
Q1 2019 Apr 10, 2019	BUY	$149.82 - $182.57 $194,616 - $237,158	1,299 New	1,299 $233,000

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Blueprint, LLC Invesco Qqq Trust, Series 1 Transaction History