Fulton Breakefield Broenniman LLC Invesco Qqq Trust, Series 1 Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 8,170 shares of QQQ stock, worth $4.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,170

Previous 8,004 2.07%

Holding current value

$4.33 Million

Previous $3.83 Million 3.99%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $72,171 - $83,491	166 Added 2.07%	8,170 $3.99 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $14,927 - $17,467	-36 Reduced 0.45%	8,004 $3.83 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $12,284 - $13,837	-31 Reduced 0.38%	8,040 $3.57 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $20,963 - $25,101	-61 Reduced 0.75%	8,071 $3.31 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $6,375 - $6,943	-18 Reduced 0.22%	8,132 $2.91 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $88,967 - $106,264	-287 Reduced 3.4%	8,150 $3.01 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $137,852 - $169,130	527 Added 6.66%	8,437 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $98,057 - $110,732	377 Added 5.0%	7,910 $2.11 Million
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $290,511 - $362,036	-1,087 Reduced 12.61%	7,533 $2.01 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $2.34 Million - $3.18 Million	8,620 New	8,620 $2.42 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $2.8 Million - $3.54 Million	-8,814 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $149,510 - $171,291	424 Added 5.05%	8,814 $3.51 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $324,431 - $349,630	915 Added 12.24%	8,390 $3 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $99,503 - $111,466	314 Added 4.38%	7,475 $2.65 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $523,995 - $587,778	1,747 Added 32.27%	7,161 $2.29 Million
Q4 2020 Jan 14, 2021	SELL	$269.38 - $313.74 $270,996 - $315,622	-1,006 Reduced 15.67%	5,414 $1.7 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $45,338 - $54,799	-181 Reduced 2.74%	6,420 $1.78 Million
Q2 2020 Jul 10, 2020	BUY	$182.31 - $248.84 $88,238 - $120,438	484 Added 7.91%	6,601 $1.63 Million
Q1 2020 Apr 10, 2020	BUY	$169.3 - $236.98 $25,225 - $35,310	149 Added 2.5%	6,117 $1.17 Million
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $1.1 Million - $1.28 Million	5,968 New	5,968 $1.27 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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Fulton Breakefield Broenniman LLC Invesco Qqq Trust, Series 1 Transaction History