Bienville Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bienville Capital Management, LLC

  • $372 Million
  • Q1 2025

A detailed history of Bienville Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bienville Capital Management, LLC holds 3,117 shares of QQQ stock, worth $1.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,117
Previous 2,961 5.27%
Holding current value
$1.71 Million
Previous $1.51 Million 3.44%
% of portfolio
0.39%
Previous 0.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $73,061 - $84,165
156 Added 5.27%
3,117 $1.46 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $506,724 - $566,693
-1,053 Reduced 26.23%
2,961 $1.51 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $661,285 - $765,002
1,521 Added 61.01%
4,014 $1.96 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $288,181 - $337,220
-695 Reduced 21.8%
2,493 $1.19 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1,585 - $1,785
4 Added 0.13%
3,188 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $432,667 - $518,078
-1,259 Reduced 28.34%
3,184 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.09%
4,443 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.07%
4,439 $1.64 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $110,125 - $135,111
421 Added 10.49%
4,436 $1.42 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.04 Million - $1.18 Million
4,015 New
4,015 $1.07 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $975,647 - $1.33 Million
3,595 Added 26.67%
17,077 $4.79 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $945,919 - $1.19 Million
2,973 Added 28.29%
13,482 $4.9 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $60,276 - $64,958
170 Added 1.64%
10,509 $3.77 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $23,766 - $26,624
75 Added 0.73%
10,339 $3.67 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $42,291 - $47,439
-141 Reduced 1.36%
10,264 $3.28 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $2.8 Million - $3.26 Million
10,405 New
10,405 $3.27 Million

Others Institutions Holding QQQ

# of Institutions
3,933
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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