Brooklyn Fi, LLC Invesco Qqq Trust, Series 1 Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brooklyn Fi, LLC holds 735 shares of QQQ stock, worth $383,309. This represents 0.11% of its overall portfolio holdings.

Number of Shares

735

Previous 692 6.21%

Holding current value

$383,309

Previous $353,000 2.55%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$468.34 - $539.52 $20,138 - $23,199	43 Added 6.21%	735 $344,000
Q4 2024 Feb 27, 2025	SELL	$481.22 - $538.17 $21.5 Million - $24 Million	-44,589 Reduced 98.47%	692 $353,000
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $21.5 Million - $24 Million	44,580 Added 6359.49%	45,281 $23.1 Million
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $13,912 - $16,094	32 Added 4.78%	701 $342,000
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.6%	669 $320,000
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $3,962 - $4,463	-10 Reduced 1.48%	665 $295,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $9,622 - $11,522	28 Added 4.33%	675 $276,000
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $94,219 - $102,606	-266 Reduced 29.13%	647 $231,000
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $10,849 - $12,959	35 Added 3.99%	913 $337,000
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $229,667 - $281,776	878 New	878 $281,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $8,272 - $10,443	-26 Reduced 2.96%	852 $309,000
Q4 2021 May 06, 2022	BUY	$352.62 - $403.99 $309,600 - $354,703	878 New	878 $349,000

Others Institutions Holding QQQ

# of Institutions

3,921

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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