Breakwater Capital Group Invesco Qqq Trust, Series 1 Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Breakwater Capital Group holds 2,447 shares of QQQ stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,390 2.38%

Holding current value

$1.3 Million

Previous $1.15 Billion 4.3%

% of portfolio

0.24%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $24,781 - $28,668	57 Added 2.38%	2,447 $1.19 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $1,243 - $1,455	3 Added 0.13%	2,390 $1.15 Billion
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $11,492 - $12,945	29 Added 1.23%	2,387 $1.06 Billion
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $42,270 - $50,614	123 Added 5.5%	2,358 $994 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $55,256 - $60,175	156 Added 7.5%	2,235 $798 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $55,178 - $65,906	178 Added 9.36%	2,079 $768 Million
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $32,435 - $39,795	-124 Reduced 6.12%	1,901 $610 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $526,702 - $594,783	2,025 New	2,025 $539 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Breakwater Capital Group Invesco Qqq Trust, Series 1 Transaction History