Brasada Capital Management, LP Invesco Qqq Trust, Series 1 Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,109 shares of QQQ stock, worth $583,422. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,149 3.48%
Holding current value
$583,422
Previous $560,000 1.07%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $19,248 - $21,526
-40 Reduced 3.48%
1,109 $566,000
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $4,347 - $5,029
-10 Reduced 0.86%
1,149 $560,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $9,278 - $11,110
-27 Reduced 2.28%
1,159 $474,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $123,287 - $139,223
-474 Reduced 28.55%
1,186 $315,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $106,904 - $133,224
400 Added 31.75%
1,660 $444,000
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $3,900 - $4,203
-11 Reduced 0.87%
1,260 $451,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $9,189 - $10,294
-29 Reduced 2.23%
1,271 $450,000
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $8,998 - $10,093
-30 Reduced 2.26%
1,300 $415,000
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $10,505 - $12,235
-39 Reduced 2.85%
1,330 $417,000
Q3 2020

Nov 27, 2020
BUY
$250.49 - $302.76 $342,920 - $414,478
1,369 New
1,369 $380,000
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $345,425 - $417,506
-1,379 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$182.31 - $248.84 $8,021 - $10,948
-44 Reduced 3.09%
1,379 $341,000
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $13,803 - $16,034
-75 Reduced 5.01%
1,423 $303,000
Q2 2019

Aug 07, 2019
SELL
$170.12 - $191.11 $9,016 - $10,128
-53 Reduced 3.42%
1,498 $287,000
Q4 2018

Feb 05, 2019
SELL
$143.5 - $186.17 $17,794 - $23,085
-124 Reduced 7.4%
1,551 $239,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $260,479 - $297,480
1,675 New
1,675 $288,000

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
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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