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 $25.9 Million. This represents 5.26% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$25.9 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
3,924Shares Held
257MCall Options Held
205MPut Options Held
346M-
Morgan Stanley New York, NY22MShares$11.4 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC15.3MShares$7.93 Billion0.59% of portfolio
-
Wells Fargo & Company San Francisco, CA10.4MShares$5.41 Billion1.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.55MShares$4.95 Billion1.82% of portfolio
-
Jpmorgan Chase & CO New York, NY7.03MShares$3.65 Billion0.26% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs