Brown Brothers Harriman & CO Invesco Qqq Trust, Series 1 Transaction History

Brown Brothers Harriman & CO

$15.7 Billion
Q3 2025

A detailed history of Brown Brothers Harriman & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 16,021 shares of QQQ stock, worth $9.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,021

Previous 19,075 16.01%

Holding current value

$9.67 Million

Previous $10.5 Million 8.59%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$546.99 - $602.2 $1.67 Million - $1.84 Million	-3,054 Reduced 16.01%	16,021 $9.62 Million
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $622,009 - $824,701	1,495 Added 8.5%	19,075 $10.5 Million
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $1.4 Million - $1.61 Million	2,988 Added 20.48%	17,580 $8.24 Million
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $1.79 Million - $2.01 Million	3,728 Added 34.32%	14,592 $7.46 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $1.61 Million - $1.86 Million	-3,693 Reduced 25.37%	10,864 $5.3 Million

Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.15 Million - $1.34 Million	2,768 Added 23.48%	14,557 $6.97 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $2.22 Million - $2.51 Million	5,613 Added 90.88%	11,789 $5.23 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $96,568 - $115,631	-281 Reduced 4.35%	6,176 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $44,630 - $48,603	126 Added 1.99%	6,457 $2.31 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $80,907 - $96,637	261 Added 4.3%	6,331 $2.34 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $714,636 - $876,780	-2,732 Reduced 31.04%	6,070 $1.95 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $894,223 - $1.01 Million	3,438 Added 64.09%	8,802 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $852,024 - $1.06 Million	3,188 Added 146.51%	5,364 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $155,777 - $211,978	-574 Reduced 20.87%	2,176 $610,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $88,451 - $111,667	278 Added 11.25%	2,750 $997,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $60,298 - $69,082	-171 Reduced 6.47%	2,472 $983,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $131,190 - $141,380	370 Added 16.28%	2,643 $946,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $150,522 - $168,620	-475 Reduced 17.29%	2,273 $806,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $67,186 - $75,364	224 Added 8.87%	2,748 $877,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $197,455 - $229,971	733 Added 40.93%	2,524 $792,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $194,630 - $235,244	-777 Reduced 30.26%	1,791 $498,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $34,638 - $47,279	-190 Reduced 6.89%	2,568 $636,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $3,386 - $4,739	20 Added 0.73%	2,758 $525,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $41,043 - $47,675	-223 Reduced 7.53%	2,738 $582,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $215,068 - $232,395	1,190 Added 67.19%	2,961 $559,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $136,096 - $152,888	-800 Reduced 31.12%	1,771 $331,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $385,187 - $469,387	2,571 New	2,571 $462,000

Others Institutions Holding QQQ

# of Institutions

4,265

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Brown Brothers Harriman & CO Invesco Qqq Trust, Series 1 Transaction History