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 $2.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,064

Previous 91 5464.84%

Holding current value

$2.61 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

3,518

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