Brewin Dolphin Wealth Management LTD Invesco Qqq Trust, Series 1 Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 5,189 shares of QQQ stock, worth $2.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,108 1.59%

Holding current value

$2.59 Million

Previous $1.85 Million 21.49%

% of portfolio

0.16%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$271.39 - $369.3 $21,982 - $29,913	81 Added 1.59%	5,189 $1.45 Million
Q1 2022 Nov 14, 2022	BUY	$318.17 - $401.68 $44,543 - $56,235	140 Added 2.82%	5,108 $1.85 Million
Q4 2021 Nov 14, 2022	BUY	$352.62 - $403.99 $1.75 Million - $2.01 Million	4,968 New	4,968 $1.98 Million
Q2 2021 Nov 09, 2023	BUY	$316.89 - $354.99 $125,171 - $140,221	395 Added 9.09%	4,740 $1.68 Billion
Q1 2021 Nov 09, 2023	SELL	$299.94 - $336.45 $460,407 - $516,450	-1,535 Reduced 26.11%	4,345 $1.39 Billion
Q2 2020 Nov 09, 2023	BUY	$182.31 - $248.84 $125,976 - $171,948	691 Added 13.32%	5,880 $1.46 Billion
Q3 2019 Nov 09, 2023	SELL	$180.73 - $195.29 $15,000 - $16,209	-83 Reduced 13.32%	540 $102 Million
Q2 2019 Nov 09, 2023	BUY	$170.12 - $191.11 $32,833 - $36,884	193 Added 44.88%	623 $116 Million
Q1 2019 Nov 09, 2023	SELL	$149.82 - $182.57 $712,993 - $868,850	-4,759 Reduced 91.71%	430 $77.3 Million
Q3 2018 Nov 09, 2023	SELL	$170.8 - $186.74 $812,837 - $888,695	-4,759 Reduced 91.71%	430 $79.9 Million
Q2 2018 Nov 09, 2023	SELL	$155.51 - $177.6 $740,072 - $845,198	-4,759 Reduced 91.71%	430 $73.8 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

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Brewin Dolphin Wealth Management LTD Invesco Qqq Trust, Series 1 Transaction History