Btg Pactual Asset Management Us LLC Invesco Qqq Trust, Series 1 Transaction History

Btg Pactual Asset Management Us LLC

  • $934 Billion
  • Q1 2025

A detailed history of Btg Pactual Asset Management Us LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Btg Pactual Asset Management Us LLC holds 79 shares of QQQ stock, worth $42,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 5,001 98.42%
Holding current value
$42,202
Previous $2.56 Billion 98.55%
% of portfolio
0.0%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $2.31 Million - $2.66 Million
-4,922 Reduced 98.42%
79 $37 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $2.19 Million - $2.45 Million
4,548 Added 1003.97%
5,001 $2.56 Billion
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $196,950 - $227,840
453 New
453 $221 Million

Others Institutions Holding QQQ

# of Institutions
3,930
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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