Winebrenner Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Winebrenner Capital Management LLC

  • $111 Billion
  • Q1 2025

A detailed history of Winebrenner Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Winebrenner Capital Management LLC holds 3,351 shares of QQQ stock, worth $1.58 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,388 1.09%
Holding current value
$1.58 Million
Previous $1.73 Billion 9.27%
% of portfolio
1.42%
Previous 1.33%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$468.34 - $539.52 $17,328 - $19,962
-37 Reduced 1.09%
3,351 $1.57 Billion
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $1.63 Million - $1.82 Million
3,388 New
3,388 $1.73 Billion

Others Institutions Holding QQQ

# of Institutions
3,885
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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