Baker Ellis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History
Baker Ellis Asset Management LLC
- $658 Million
- Q4 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,555 shares of QQQ stock, worth $3.09 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
6,555
Previous 6,490
1.0%
Holding current value
$3.09 Million
Previous $3.17 Million
5.81%
% of portfolio
0.51%
Previous 0.46%
Shares
20 transactions
Others Institutions Holding QQQ
# of Institutions
3,881Shares Held
245MCall Options Held
182MPut Options Held
328M-
Morgan Stanley New York, NY18.8MShares$8.86 Billion0.69% of portfolio
-
Bank Of America Corp Charlotte, NC13.4MShares$6.31 Billion0.59% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.48MShares$4.47 Billion2.04% of portfolio
-
Wells Fargo & Company San Francisco, CA7.33MShares$3.46 Billion0.87% of portfolio
-
Goldman Sachs Group Inc New York, NY6.46MShares$3.05 Billion0.54% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs