Brown Brothers Harriman & CO Invesco Qqq Trust, Series 1 Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,864 shares of QQQ stock, worth $5.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,864
Previous 14,557 25.37%
Holding current value
$5.49 Million
Previous $6.97 Million 23.97%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $1.61 Million - $1.86 Million
-3,693 Reduced 25.37%
10,864 $5.3 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $1.15 Million - $1.34 Million
2,768 Added 23.48%
14,557 $6.97 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $2.22 Million - $2.51 Million
5,613 Added 90.88%
11,789 $5.23 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $96,568 - $115,631
-281 Reduced 4.35%
6,176 $2.53 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $44,630 - $48,603
126 Added 1.99%
6,457 $2.31 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $80,907 - $96,637
261 Added 4.3%
6,331 $2.34 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $714,636 - $876,780
-2,732 Reduced 31.04%
6,070 $1.95 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $894,223 - $1.01 Million
3,438 Added 64.09%
8,802 $2.34 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $852,024 - $1.06 Million
3,188 Added 146.51%
5,364 $1.43 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $155,777 - $211,978
-574 Reduced 20.87%
2,176 $610,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $88,451 - $111,667
278 Added 11.25%
2,750 $997,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $60,298 - $69,082
-171 Reduced 6.47%
2,472 $983,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $131,190 - $141,380
370 Added 16.28%
2,643 $946,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $150,522 - $168,620
-475 Reduced 17.29%
2,273 $806,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $67,186 - $75,364
224 Added 8.87%
2,748 $877,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $197,455 - $229,971
733 Added 40.93%
2,524 $792,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $194,630 - $235,244
-777 Reduced 30.26%
1,791 $498,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $34,638 - $47,279
-190 Reduced 6.89%
2,568 $636,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $3,386 - $4,739
20 Added 0.73%
2,758 $525,000
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $41,043 - $47,675
-223 Reduced 7.53%
2,738 $582,000
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $215,068 - $232,395
1,190 Added 67.19%
2,961 $559,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $136,096 - $152,888
-800 Reduced 31.12%
1,771 $331,000
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $385,187 - $469,387
2,571 New
2,571 $462,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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