Envoi LLC Invesco Qqq Trust, Series 1 Transaction History

Envoi LLC

$0
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $863,890 - $973,108	2,180 New	2,180 $968 Million
Q3 2023 Jun 21, 2024	BUY	$354.21 - $385.74 $772,177 - $840,913	2,180 New	2,180 $781 Million
Q1 2021 Jun 21, 2024	SELL	$299.94 - $336.45 $653,869 - $733,461	-2,180 Closed	0 $0

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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