Brr Op Co, LLC Invesco Qqq Trust, Series 1 Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brr Op Co, LLC holds 957 shares of QQQ stock, worth $500,089. This represents 0.03% of its overall portfolio holdings.

Number of Shares

957

Previous 1,721 44.39%

Holding current value

$500,089

Previous $482,000 46.89%

% of portfolio

0.03%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $204,186 - $254,457	-764 Reduced 44.39%	957 $256,000
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $202,185 - $275,128	745 Added 76.33%	1,721 $482,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $2,545 - $3,213	8 Added 0.83%	976 $354,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $14,810 - $16,967	42 Added 4.54%	968 $385,000
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $1,418 - $1,528	-4 Reduced 0.43%	926 $331,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $7,498 - $8,411	25 Added 2.76%	930 $297,000
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $266,955 - $310,916	-991 Reduced 52.27%	905 $284,000
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $226,192 - $273,392	903 Added 90.94%	1,896 $527,000
Q2 2020 Feb 14, 2022	SELL	$182.31 - $248.84 $729 - $995	-4 Reduced 0.4%	993 $246,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $181,763 - $248,093	997 New	997 $247,000
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $192,155 - $268,972	-1,135 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $211,289 - $245,430	-1,148 Reduced 50.28%	1,135 $241,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $184,706 - $199,586	1,022 Added 81.05%	2,283 $431,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $4,593 - $5,159	-27 Reduced 2.1%	1,261 $235,000
Q1 2019 Apr 26, 2019	SELL	$149.82 - $182.57 $109,668 - $133,641	-732 Reduced 36.24%	1,288 $231,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $289,870 - $376,063	2,020 New	2,020 $312,000

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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