Bank Of The West Invesco Qqq Trust, Series 1 Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $267,260 - $333,060	-1,000 Reduced 47.85%	1,090 $292,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $363,662 - $494,862	-1,340 Reduced 39.07%	2,090 $586,000
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $222,719 - $281,176	700 Added 25.64%	3,430 $1.24 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $17,631 - $20,199	50 Added 1.87%	2,730 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $88,642 - $95,527	-250 Reduced 8.53%	2,680 $959,000
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $220,238 - $246,718	695 Added 31.1%	2,930 $1.04 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $67,486 - $75,701	225 Added 11.19%	2,235 $714,000
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $541,453 - $630,617	2,010 New	2,010 $630,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.16 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.1 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.6 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.96 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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