Deep Field Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History
Deep Field Asset Management LLC
- $55.5 Million
- Q4 2022
A detailed history of Deep Field Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Deep Field Asset Management LLC holds 40,000 shares of QQQ stock, worth $21.1 Million. This represents 6.99% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$21.1 Million% of portfolio
6.99%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,734Shares Held
233MCall Options Held
158MPut Options Held
350M-
Morgan Stanley New York, NY17.9MShares$9.47 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.3 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.48MShares$5.01 Billion2.04% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.09 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY6.46MShares$3.41 Billion0.54% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs