Bricktown Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Bricktown Capital, LLC

  • $537 Billion
  • Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bricktown Capital, LLC holds 3,849 shares of QQQ stock, worth $1.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,849
Previous 929 314.32%
Holding current value
$1.98 Million
Previous $445 Million 322.07%
% of portfolio
0.35%
Previous 0.09%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $1.27 Million - $1.47 Million
2,920 Added 314.32%
3,849 $1.88 Billion
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $343,660 - $411,500
-1,000 Reduced 51.84%
929 $380 Million
Q1 2023

May 01, 2023
SELL
$261.58 - $320.93 $10.3 Million - $12.7 Million
-39,496 Reduced 95.34%
1,929 $619 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $10.8 Million - $12.2 Million
41,425 New
41,425 $11 Billion

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

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