Brasada Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,149 shares of QQQ stock, worth $595,940. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,159 0.86%

Holding current value

$595,940

Previous $555,000 0.9%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $4,347 - $5,029	-10 Reduced 0.86%	1,149 $560,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $9,278 - $11,110	-27 Reduced 2.28%	1,159 $474,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $123,287 - $139,223	-474 Reduced 28.55%	1,186 $315,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $106,904 - $133,224	400 Added 31.75%	1,660 $444,000
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $3,900 - $4,203	-11 Reduced 0.87%	1,260 $451,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $9,189 - $10,294	-29 Reduced 2.23%	1,271 $450,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $8,998 - $10,093	-30 Reduced 2.26%	1,300 $415,000
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $10,505 - $12,235	-39 Reduced 2.85%	1,330 $417,000
Q3 2020 Nov 27, 2020	BUY	$250.49 - $302.76 $342,920 - $414,478	1,369 New	1,369 $380,000
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $345,425 - $417,506	-1,379 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $8,021 - $10,948	-44 Reduced 3.09%	1,379 $341,000
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $13,803 - $16,034	-75 Reduced 5.01%	1,423 $303,000
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $9,016 - $10,128	-53 Reduced 3.42%	1,498 $287,000
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $17,794 - $23,085	-124 Reduced 7.4%	1,551 $239,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $260,479 - $297,480	1,675 New	1,675 $288,000

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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Brasada Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History