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

Brooklyn Fi, LLC

  • $243 Million
  • Q1 2024

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 665 shares of QQQ stock, worth $307,875. This represents 0.12% of its overall portfolio holdings.

Number of Shares
665
Previous 675 1.48%
Holding current value
$307,875
Previous $276,000 6.88%
% of portfolio
0.12%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,330
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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