Brewin Dolphin LTD Invesco Qqq Trust, Series 1 Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brewin Dolphin LTD holds 7,895 shares of QQQ stock, worth $4.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,895
Previous 7,420 6.4%
Holding current value
$4.83 Million
Previous $2.69 Million 17.73%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$271.39 - $369.3 $128,910 - $175,417
475 Added 6.4%
7,895 $2.21 Million
Q1 2022

Nov 14, 2022
SELL
$318.17 - $401.68 $47,725 - $60,252
-150 Reduced 1.98%
7,420 $2.69 Million
Q4 2021

Nov 14, 2022
BUY
$352.62 - $403.99 $2.67 Million - $3.06 Million
7,570 New
7,570 $3.01 Million
Q3 2021

Nov 09, 2023
BUY
$354.57 - $382.11 $70,914 - $76,422
200 Added 2.28%
8,963 $3.21 Billion
Q2 2021

Nov 09, 2023
SELL
$316.89 - $354.99 $353,015 - $395,458
-1,114 Reduced 11.28%
8,763 $3.11 Billion
Q1 2021

Nov 09, 2023
SELL
$299.94 - $336.45 $81,283 - $91,177
-271 Reduced 2.67%
9,877 $3.15 Billion
Q3 2020

Nov 09, 2023
SELL
$250.49 - $302.76 $22,544 - $27,248
-90 Reduced 0.88%
10,148 $2.82 Billion
Q2 2020

Nov 09, 2023
SELL
$182.31 - $248.84 $104,645 - $142,834
-574 Reduced 5.31%
10,238 $2.53 Billion
Q1 2020

Nov 09, 2023
SELL
$169.3 - $236.98 $201,467 - $282,006
-1,190 Reduced 9.92%
10,812 $2.06 Billion
Q4 2019

Nov 09, 2023
SELL
$184.05 - $213.79 $233,743 - $271,513
-1,270 Reduced 9.57%
12,002 $2.55 Billion
Q3 2019

Nov 09, 2023
BUY
$180.73 - $195.29 $833,165 - $900,286
4,610 Added 53.22%
13,272 $2.51 Billion
Q2 2019

Nov 09, 2023
BUY
$170.12 - $191.11 $182,368 - $204,869
1,072 Added 14.12%
8,662 $1.62 Billion
Q1 2019

Nov 09, 2023
SELL
$149.82 - $182.57 $225,479 - $274,767
-1,505 Reduced 16.55%
7,590 $1.36 Billion
Q4 2018

Nov 09, 2023
SELL
$143.5 - $186.17 $365,925 - $474,733
-2,550 Reduced 21.9%
9,095 $1.4 Billion
Q2 2018

Nov 09, 2023
BUY
$155.51 - $177.6 $583,162 - $666,000
3,750 Added 47.5%
11,645 $2 Billion

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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