Bank Of New York Mellon Corp Invesco Qqq Trust, Series 1 Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $29.5 Million - $36.2 Million	112,706 New	112,706 $36.2 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $30.5 Million - $34.4 Million	117,213 New	117,213 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.2 Million - $5.23 Million	15,706 Added 15.37%	117,905 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.41 Million - $1.92 Million	-5,207 Reduced 4.85%	102,199 $28.6 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $1.66 Million - $2.1 Million	-5,227 Reduced 4.64%	107,406 $38.9 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $103,317 - $118,369	-293 Reduced 0.26%	112,633 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.11 Million - $5.51 Million	14,425 Added 14.64%	112,926 $40.4 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $2.19 Million - $2.45 Million	6,915 Added 7.55%	98,501 $34.9 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $633,173 - $710,245	-2,111 Reduced 2.25%	91,586 $29.2 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $1.64 Million - $1.91 Million	-6,076 Reduced 6.09%	93,697 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.38 Million - $1.66 Million	-5,498 Reduced 5.22%	99,773 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $5.73 Million - $7.82 Million	31,407 Added 42.52%	105,271 $26.1 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $2.35 Million - $3.28 Million	-13,852 Reduced 15.79%	73,864 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.89 Million - $2.2 Million	10,289 Added 13.29%	87,716 $18.6 Million
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $4.51 Million - $4.87 Million	-24,935 Reduced 24.36%	77,427 $14.6 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $51,036 - $57,333	-300 Reduced 0.29%	102,362 $19.1 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $272,222 - $331,729	1,817 Added 1.8%	102,662 $18.4 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $1.96 Million - $2.54 Million	-13,634 Reduced 11.91%	100,845 $15.6 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $197,103 - $215,497	1,154 Added 1.02%	114,479 $0
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $17.6 Million - $20.1 Million	113,325 New	113,325 $19.5 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account