Bleichroeder LP Invesco Qqq Trust, Series 1 Transaction History

Bleichroeder LP

  • $373 Million
  • Q3 2025

A detailed history of Bleichroeder LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bleichroeder LP holds 4,640 shares of QQQ stock, worth $2.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,640
Previous 2,400 93.33%
Holding current value
$2.8 Million
Previous $1.32 Million 110.51%
% of portfolio
0.75%
Previous 0.42%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$546.99 - $602.2 $1.23 Million - $1.35 Million
2,240 Added 93.33%
4,640 $2.79 Million
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $998,544 - $1.32 Million
2,400 New
2,400 $1.32 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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