Bearing Point Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Bearing Point Capital, LLC

  • $581 Billion
  • Q3 2025

A detailed history of Bearing Point Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bearing Point Capital, LLC holds 799 shares of QQQ stock, worth $482,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares
799
Previous 799 -0.0%
Holding current value
$482,324
Previous $441 Million 8.83%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 07, 2025
BUY
$416.06 - $551.64 $59,912 - $79,436
144 Added 21.98%
799 $441 Million
Q1 2025

May 07, 2025
SELL
$468.34 - $539.52 $39,808 - $45,859
-85 Reduced 11.49%
655 $307 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $356,102 - $398,245
740 New
740 $378 Million

Others Institutions Holding QQQ

# of Institutions
4,268
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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