Breakwater Investment Management Invesco Qqq Trust, Series 1 Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Breakwater Investment Management holds 272 shares of QQQ stock, worth $132,580. This represents 0.06% of its overall portfolio holdings.

Number of Shares
272
Previous 272 -0.0%
Holding current value
$132,580
Previous $121 Million 7.91%
% of portfolio
0.06%
Previous 0.06%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 13, 2024
BUY
$396.28 - $446.38 $107,788 - $121,415
272 New
272 $121 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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