Brown Advisory Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $245,007 - $264,038	-691 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $157,768 - $176,972	-526 Reduced 43.22%	691 $221,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $47,410 - $55,218	-176 Reduced 12.63%	1,217 $382,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $13,025 - $15,743	-52 Reduced 3.6%	1,393 $387,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $76,934 - $105,010	-422 Reduced 22.6%	1,445 $376,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $246,162 - $344,568	-1,454 Reduced 43.78%	1,867 $367,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $110,614 - $128,487	-601 Reduced 15.32%	3,321 $705,000
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $457,622 - $514,085	-2,690 Reduced 40.68%	3,922 $732,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $1.02 Million - $1.24 Million	-6,780 Reduced 50.63%	6,612 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $34,583 - $44,866	241 Added 1.83%	13,392 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $6,319 - $6,909	37 Added 0.28%	13,151 $2.45 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $2.04 Million - $2.33 Million	13,114 New	13,114 $2.25 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

Morgan Stanley New York, NY

17.9M
Shares

$9.36 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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