Blue Grotto Capital, LLC Invesco Qqq Trust, Series 1 Transaction History
Blue Grotto Capital, LLC
- $552 Million
- Q1 2025
A detailed history of Blue Grotto Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 187,500 shares of QQQ stock, worth $95.5 Million. This represents 15.92% of its overall portfolio holdings.
Number of Shares
187,500Holding current value
$95.5 Million% of portfolio
15.92%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,920Shares Held
257MCall Options Held
205MPut Options Held
346M-
Morgan Stanley New York, NY22MShares$11.2 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC15.3MShares$7.78 Billion0.59% of portfolio
-
Wells Fargo & Company San Francisco, CA10.4MShares$5.31 Billion1.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.55MShares$4.86 Billion1.82% of portfolio
-
Jpmorgan Chase & CO New York, NY7.03MShares$3.58 Billion0.26% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs