Bramshill Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bramshill Investments, LLC holds 5,064 shares of QQQ stock, worth $2.55 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,064

Previous 91 5464.84%

Holding current value

$2.55 Million

Previous $43,000 5646.51%

% of portfolio

0.27%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $2.16 Million - $2.5 Million	4,973 Added 5464.84%	5,064 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $37,733 - $44,154	91 New	91 $43,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $13,459 - $14,658	-38 Reduced 30.65%	86 $30,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.81%	124 $39,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3,121 - $3,524	-12 Reduced 8.89%	123 $32,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $18,708 - $23,314	70 Added 107.69%	135 $36,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $17,640 - $24,004	65 New	65 $18,000
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $54,085 - $65,907	-361 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $51,803 - $67,207	361 New	361 $56,000

Others Institutions Holding QQQ

# of Institutions

3,511

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Invesco Qqq Trust, Series 1 Transaction History