Breed'S Hill Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Breed'S Hill Capital LLC

  • $109 Billion
  • Q1 2024

A detailed history of Breed'S Hill Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 2,785 shares of QQQ stock, worth $1.36 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,785
Previous 2,669 4.35%
Holding current value
$1.36 Million
Previous $1.09 Billion 13.13%
% of portfolio
1.14%
Previous 1.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $45,968 - $51,780
116 Added 4.35%
2,785 $1.24 Billion
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $917,228 - $1.1 Million
2,669 New
2,669 $1.09 Billion

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Breed'S Hill Capital LLC Portfolio

Follow Breed'S Hill Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breed'S Hill Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breed'S Hill Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email