Rye Brook Capital LLC Invesco Qqq Trust, Series 1 Transaction History
Rye Brook Capital LLC
- $76 Million
- Q2 2024
A detailed history of Rye Brook Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rye Brook Capital LLC holds 17,500 shares of QQQ stock, worth $7.86 Million. This represents 11.03% of its overall portfolio holdings.
Number of Shares
17,500
Previous 50,050
65.03%
Holding current value
$7.86 Million
Previous $22.2 Million
62.27%
% of portfolio
11.03%
Previous 13.03%
Shares
14 transactions
Others Institutions Holding QQQ
# of Institutions
3,394Shares Held
233MCall Options Held
181MPut Options Held
307M-
Morgan Stanley New York, NY17.5MShares$7.88 Billion0.66% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$5.35 Billion0.51% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.8MShares$3.95 Billion2.15% of portfolio
-
Royal Bank Of Canada Toronto, A67.88MShares$3.54 Billion0.89% of portfolio
-
Wells Fargo & Company San Francisco, CA7.67MShares$3.44 Billion0.9% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs