Blue Zone Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Zone Wealth Advisors, LLC

$300 Million
Q3 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 41,387 shares of QQQ stock, worth $21.9 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

41,387

Previous 39,133 5.76%

Holding current value

$21.9 Million

Previous $18.7 Million 7.73%

% of portfolio

6.72%

Previous 6.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $979,971 - $1.13 Million	2,254 Added 5.76%	41,387 $20.2 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $406,771 - $475,991	-981 Reduced 2.45%	39,133 $18.7 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $377,654 - $425,400	-953 Reduced 2.32%	40,114 $17.8 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $474,594 - $568,281	-1,381 Reduced 3.25%	41,067 $16.8 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $297,536 - $324,021	-840 Reduced 1.94%	42,448 $15.2 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $865,802 - $1.03 Million	-2,793 Reduced 6.06%	43,288 $16 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $4.58 Million - $5.61 Million	-17,494 Reduced 27.52%	46,081 $14.8 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $305,877 - $345,414	-1,176 Reduced 1.82%	63,575 $0
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $3.06 Million - $3.82 Million	-11,466 Reduced 15.04%	64,751 $17.3 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $169,347 - $230,443	-624 Reduced 0.81%	76,217 $21.4 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $3.79 Million - $4.78 Million	-11,898 Reduced 13.41%	76,841 $27.9 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $280,332 - $321,172	795 Added 0.9%	88,739 $35.3 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $287,910 - $310,273	812 Added 0.93%	87,944 $31.5 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $521,917 - $584,668	-1,647 Reduced 1.86%	87,132 $30.9 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $93,281 - $104,635	-311 Reduced 0.35%	88,779 $28.3 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $424,542 - $494,454	1,576 Added 1.8%	89,090 $28 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $1.59 Million - $1.93 Million	-6,361 Reduced 6.78%	87,514 $24.3 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $6.19 Million - $8.45 Million	33,954 Added 56.66%	93,875 $23.2 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $2.95 Million - $4.13 Million	17,444 Added 41.07%	59,921 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $7.82 Million - $9.08 Million	42,477 New	42,477 $9.03 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Zone Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Zone Wealth Advisors, LLC with notifications on news.

Account

Blue Zone Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History