Breakwater Investment Management Invesco Qqq Trust, Series 1 Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

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 208 shares of QQQ stock, worth $130,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares
208
Previous 208 -0.0%
Holding current value
$130,642
Previous $115 Million 8.83%
% of portfolio
0.05%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $30,798 - $34,442
-64 Reduced 23.53%
208 $106 Million
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
4,137
Shares Held
248M
Call Options Held
203M
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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