Cpmg Inc Invesco Qqq Trust, Series 1 Transaction History

Cpmg Inc

$76.8 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.95 Million - $7.51 Million	-18,704 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $19,041 - $21,815	-54 Reduced 0.29%	18,704 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.25 Million - $1.35 Million	3,539 Added 23.25%	18,758 $6.72 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $925,318 - $1.04 Million	2,920 Added 23.74%	15,219 $5.39 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $418,416 - $469,347	1,395 Added 12.79%	12,299 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $222,777 - $259,462	827 Added 8.21%	10,904 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.17 Million - $2.63 Million	8,677 Added 619.79%	10,077 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $217,714 - $248,640	1,400 New	1,400 $240,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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