Commerzbank Aktiengesellschaft Invesco Qqq Trust, Series 1 Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $442,211 - $618,991	-2,612 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$184.05 - $213.79 $480,738 - $558,419	2,612 New	2,612 $555,000
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $288,590 - $335,222	-1,568 Reduced 37.51%	2,612 $555,000
Q3 2019 Oct 03, 2024	BUY	$180.73 - $195.29 $755,451 - $816,312	4,180 New	4,180 $789,000
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $472,970 - $511,073	2,617 Added 167.43%	4,180 $789,000
Q2 2019 Oct 03, 2024	BUY	$170.12 - $191.11 $265,897 - $298,704	1,563 New	1,563 $292,000
Q2 2019 Jul 23, 2019	SELL	$170.12 - $191.11 $3.04 Million - $3.42 Million	-17,898 Reduced 91.97%	1,563 $292,000
Q1 2019 Oct 03, 2024	BUY	$149.82 - $182.57 $2.92 Million - $3.55 Million	19,461 New	19,461 $3.5 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $306,531 - $373,538	-2,046 Reduced 9.51%	19,461 $3.5 Million
Q4 2018 Oct 03, 2024	BUY	$143.5 - $186.17 $3.09 Million - $4 Million	21,507 New	21,507 $3.32 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $619,346 - $803,509	4,316 Added 25.11%	21,507 $3.32 Million
Q3 2018 Oct 04, 2024	BUY	$170.8 - $186.74 $2.94 Million - $3.21 Million	17,191 New	17,191 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.09 Million - $2.29 Million	12,250 Added 247.93%	17,191 $3.19 Million
Q2 2018 Oct 04, 2024	BUY	$155.51 - $177.6 $768,374 - $877,521	4,941 New	4,941 $848,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $768,374 - $877,521	4,941 New	4,941 $848,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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