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Invesco Qqq Trust Series 1 shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $106k 208 511.23
2024-09-30 $133k 272 488.07
2024-06-30 $130k 272 479.11
2024-03-31 $121k 272 444.01

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Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
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Spdr Ser Tr Portfoli S&p1500 (SPTM)
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Vanguard Whitehall Fds High Div Yld (VYM)
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Invesco Qqq Trust Series 1

Citadel Advisors
Jane Street
Bank of America Corporation
Susquehanna International
Alkeon Capital Management
Barclays
Wells Fargo & Company
Goldman Sachs Group
Citigroup
Wolverine Trading
Belvedere Trading
UBS Group
Royal Bank of Canada
Parallax Volatility Advisers
Millennium Management

View all funds holding Invesco Qqq Trust Series 1