A detailed history of Breakwater Capital Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Breakwater Capital Group holds 2,447 shares of QQQ stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,447
Previous 2,390 2.38%
Holding current value
$1.27 Million
Previous $1.15 Billion 4.3%
% of portfolio
0.24%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$434.77 - $502.96 $24,781 - $28,668
57 Added 2.38%
2,447 $1.19 Billion
Q2 2024

Jul 26, 2024

BUY
$414.65 - $485.21 $1,243 - $1,455
3 Added 0.13%
2,390 $1.15 Billion
Q1 2024

Apr 17, 2024

BUY
$396.28 - $446.38 $11,492 - $12,945
29 Added 1.23%
2,387 $1.06 Billion
Q4 2023

Jan 23, 2024

BUY
$343.66 - $411.5 $42,270 - $50,614
123 Added 5.5%
2,358 $994 Million
Q3 2023

Nov 03, 2023

BUY
$354.21 - $385.74 $55,256 - $60,175
156 Added 7.5%
2,235 $798 Million
Q2 2023

Jul 24, 2023

BUY
$309.99 - $370.26 $55,178 - $65,906
178 Added 9.36%
2,079 $768 Million
Q1 2023

Apr 26, 2023

SELL
$261.58 - $320.93 $32,435 - $39,795
-124 Reduced 6.12%
1,901 $610 Million
Q4 2022

Feb 02, 2023

BUY
$260.1 - $293.72 $526,702 - $594,783
2,025 New
2,025 $539 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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