Ade, LLC Invesco Qqq Trust, Series 1 Transaction History

Ade, LLC

$146 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $17,983 - $20,603	-51 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$299.94 - $336.45 $4,499 - $5,046	-15 Reduced 22.73%	51 $16,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $17,779 - $20,706	66 New	66 $21,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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