Blue Path Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Blue Path Capital Management, LLC

  • $162 Billion
  • Q3 2024

A detailed history of Blue Path Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 2,269 shares of QQQ stock, worth $1.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,269
Previous 2,868 20.89%
Holding current value
$1.2 Million
Previous $1.37 Billion 19.4%
% of portfolio
0.68%
Previous 0.96%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $260,427 - $301,273
-599 Reduced 20.89%
2,269 $1.11 Billion
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $370,697 - $433,777
894 Added 45.29%
2,868 $1.37 Billion
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $90,351 - $101,774
228 Added 13.06%
1,974 $877 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $242,967 - $290,930
707 Added 68.05%
1,746 $713 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $368,024 - $400,783
1,039 New
1,039 $372 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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