Berry Street Capital Management LLP Invesco Qqq Trust, Series 1 Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Berry Street Capital Management LLP holds 50,000 shares of QQQ stock, worth $24.1 Million. This represents 5.26% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$24.1 Million% of portfolio
5.26%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,295Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$11.7 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$6.02 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.09 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.05 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.36 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs