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 $505,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares
957
Previous 1,721 44.39%
Holding current value
$505,286
Previous $482,000 46.89%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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