Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,083 shares of QQQM stock, worth $2.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,083

Previous 8,118 24.21%

Holding current value

$2.06 Million

Previous $1.37 Million 34.65%

% of portfolio

0.14%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$163.11 - $183.59 $320,511 - $360,754	1,965 Added 24.21%	10,083 $1.84 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $1.15 Million - $1.37 Million	8,118 New	8,118 $1.37 Million
Q2 2023 Oct 18, 2023	SELL	$127.48 - $152.29 $219,775 - $262,547	-1,724 Reduced 16.42%	8,776 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$107.7 - $132.01 $1.13 Million - $1.39 Million	10,500 New	10,500 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $395,935 - $538,227	-3,544 Closed	0 $0

Q1 2022 Aug 12, 2022	BUY	$130.92 - $165.24 $463,980 - $585,610	3,544 New	3,544 $528,000

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Strategic Blueprint, LLC Invesco Exchange Traded Fd Tr Transaction History