Bank Ozk Invesco Qqq Trust, Series 1 Transaction History

Bank Ozk

$239 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $243,269 - $298,464	930 New	930 $298,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $27,953 - $38,037	-103 Reduced 12.22%	740 $207,000
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $7,317 - $9,238	-23 Reduced 2.66%	843 $305,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $16,573 - $18,987	-47 Reduced 5.15%	866 $345,000
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $37,229 - $40,121	-105 Reduced 10.31%	913 $327,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $41,195 - $46,148	-130 Reduced 11.32%	1,018 $361,000
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $34,493 - $38,691	-115 Reduced 9.11%	1,148 $366,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $25,591 - $29,805	95 Added 8.13%	1,263 $396,000
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $76,649 - $92,644	306 Added 35.5%	1,168 $325,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $157,151 - $214,500	862 New	862 $213,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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