Bluestein R H & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $369,361 - $502,617	-1,361 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $433,029 - $546,686	1,361 New	1,361 $493,000

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

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.14 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.08 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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