Cim, LLC Invesco Qqq Trust, Series 1 Transaction History

Cim, LLC

$676 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $706,401 - $860,817	-4,715 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $676,602 - $877,791	4,715 New	4,715 $727,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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