Ashfield Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History
Ashfield Capital Partners, LLC
- $1.19 Billion
- Q3 2022
A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 10,058 shares of QQQ stock, worth $5.01 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
10,058
Previous 11,430
12.0%
Holding current value
$5.01 Million
Previous $3.2 Million
16.1%
% of portfolio
0.23%
Previous 0.25%
Shares
18 transactions
Others Institutions Holding QQQ
# of Institutions
3,302Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$12 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$6.22 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.22 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.19 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.47 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs