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

Strategic Blueprint, LLC

  • $1.54 Billion
  • Q4 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 17,816 shares of QQQ stock, worth $9.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
17,816
Previous 17,125 4.04%
Holding current value
$9.05 Million
Previous $8.36 Million 8.97%
% of portfolio
0.59%
Previous 0.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$481.22 - $538.17 $332,523 - $371,875
691 Added 4.04%
17,816 $9.11 Million
Q3 2024

Oct 25, 2024
SELL
$434.77 - $502.96 $6,086 - $7,041
-14 Reduced 0.08%
17,125 $8.36 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $3,317 - $3,881
8 Added 0.05%
17,139 $8.21 Million
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
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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