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

Bienville Capital Management, LLC

$274 Million
Q3 2024

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 4,014 shares of QQQ stock, worth $2.08 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,014

Previous 2,493 61.01%

Holding current value

$2.08 Million

Previous $1.19 Million 64.07%

% of portfolio

0.72%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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