Bbr Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bbr Partners, LLC holds 4,751 shares of QQQ stock, worth $2.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,751

Previous 5,752 17.4%

Holding current value

$2.46 Million

Previous $2.76 Million 15.86%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $435,204 - $503,462	-1,001 Reduced 17.4%	4,751 $2.32 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $196,554 - $221,404	496 Added 9.44%	5,752 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $272,033 - $296,248	768 Added 17.11%	5,256 $1.88 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $11,247 - $13,799	-43 Reduced 0.95%	4,488 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $66,845 - $75,486	257 Added 6.01%	4,531 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $28,062 - $34,971	-105 Reduced 2.4%	4,274 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $814,170 - $1.11 Million	3,000 Added 217.55%	4,379 $1.23 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $562,842 - $710,571	-1,769 Reduced 56.19%	1,379 $500,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $20,280 - $22,719	64 Added 2.08%	3,148 $1.12 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $105,878 - $118,766	353 Added 12.93%	3,084 $984,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $5,387 - $6,274	-20 Reduced 0.73%	2,731 $857,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $321,128 - $388,138	-1,282 Reduced 31.79%	2,751 $764,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $375,558 - $512,610	2,060 Added 104.41%	4,033 $999,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $70,090 - $98,109	-414 Reduced 17.34%	1,973 $376,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $342,534 - $444,387	2,387 New	2,387 $368,000

Others Institutions Holding QQQ

# of Institutions

3,518

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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