Beck Bode, LLC Invesco Qqq Trust, Series 1 Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $170,455 - $204,104	496 New	496 $203,000
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.3%	678 $250,000
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $176,828 - $216,948	676 New	676 $216,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $3.6 Million - $4.49 Million	13,475 New	13,475 $3.6 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $68,077 - $73,365	-192 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $60,842 - $68,158	192 New	192 $68,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $164,667 - $184,711	-549 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $137,519 - $166,215	549 New	549 $153,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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