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 $22.7 Million. This represents 6.99% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$22.7 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
4,046Shares Held
314MCall Options Held
205MPut Options Held
353M-
Kingstone Capital Partners Texas, LLC Frisco, TX67.6MShares$38.4 Billion4.27% of portfolio
-
Morgan Stanley New York, NY22MShares$12.5 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC15.3MShares$8.67 Billion0.59% of portfolio
-
Wells Fargo & Company San Francisco, CA10.4MShares$5.91 Billion1.14% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.55MShares$5.42 Billion1.82% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs