360 Financial, Inc. Invesco Qqq Trust, Series 1 Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $231,789 - $271,232	559 Added 2.1%	27,124 $13 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $223,898 - $252,204	565 Added 2.17%	26,565 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $527,174 - $631,241	1,534 Added 6.27%	26,000 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.48 Million - $1.61 Million	-4,168 Reduced 14.56%	24,466 $8.77 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $328,589 - $392,475	1,060 Added 3.84%	28,634 $10.6 Million
Q1 2023 Apr 10, 2023	SELL	$261.58 - $320.93 $53,885 - $66,111	-206 Reduced 0.74%	27,574 $8.85 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $591,179 - $736,728	2,212 Added 8.65%	27,780 $7.43 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $334,623 - $455,346	-1,233 Reduced 4.6%	25,568 $7.72 Million
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $324,215 - $409,311	1,019 Added 3.95%	26,801 $9.9 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $472,510 - $541,346	-1,340 Reduced 4.94%	25,782 $10.3 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $420,874 - $453,564	1,187 Added 4.58%	27,122 $9.71 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $835,322 - $935,753	2,636 Added 11.31%	25,935 $9.19 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $231,553 - $259,739	772 Added 3.43%	23,299 $7.44 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $353,426 - $411,626	-1,312 Reduced 5.5%	22,527 $7.07 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $49,597 - $59,946	-198 Reduced 0.82%	23,839 $6.62 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $287,502 - $392,420	-1,577 Reduced 6.16%	24,037 $6.17 Million
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $257,336 - $360,209	-1,520 Reduced 5.6%	25,614 $4.88 Million
Q4 2019 Feb 28, 2020	BUY	$184.05 - $213.79 $4.99 Million - $5.8 Million	27,134 New	27,134 $6.29 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.13 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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