Bricktown Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Bricktown Capital, LLC

  • $537 Billion
  • Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bricktown Capital, LLC holds 3,849 shares of QQQ stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,849
Previous 929 314.32%
Holding current value
$1.95 Million
Previous $445 Million 322.07%
% of portfolio
0.35%
Previous 0.09%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $1.27 Million - $1.47 Million
2,920 Added 314.32%
3,849 $1.88 Billion
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $343,660 - $411,500
-1,000 Reduced 51.84%
929 $380 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $10.3 Million - $12.7 Million
-39,496 Reduced 95.34%
1,929 $619 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $10.8 Million - $12.2 Million
41,425 New
41,425 $11 Billion

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Bricktown Capital, LLC Portfolio

Follow Bricktown Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email