Knightsbridge Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Knightsbridge Asset Management, LLC

  • $392 Million
  • Q2 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 452 shares of QQQ stock, worth $274,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares
452
Holding current value
$274,684
% of portfolio
0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $188,059 - $249,341
452 New
452 $249,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $366,220 - $413,557
1,408 New
1,408 $375,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $73,818 - $100,449
272 Added 33.25%
1,090 $306,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $260,263 - $328,574
818 New
818 $297,000

Others Institutions Holding QQQ

# of Institutions
4,101
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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