Brevan Howard Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Brevan Howard Capital Management LP

$14.2 Billion
Q3 2024

A detailed history of Brevan Howard Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 29,538 shares of QQQ stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,538

Previous 2,615,000 98.87%

Holding current value

$14.7 Million

Previous $1.25 Billion 98.85%

% of portfolio

0.1%

Previous 11.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $12.8 Million - $14.9 Million	29,538 New	29,538 $14.4 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $8.52 Million - $9.6 Million	-21,501 Reduced 35.48%	39,106 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $20.8 Million - $24.9 Million	60,607 New	60,607 $24.8 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.4 Million - $6.63 Million	20,650 New	20,650 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $35.3 Million - $40.4 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $35.5 Million - $38.2 Million	100,000 New	100,000 $35.8 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Brevan Howard Capital Management LP Invesco Qqq Trust, Series 1 Transaction History