Crestone Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $2.05 Million - $2.23 Million	5,792 Added 239.34%	8,212 $2.94 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $20,311 - $25,312	-76 Reduced 3.04%	2,420 $647,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $30,124 - $40,992	-111 Reduced 4.26%	2,496 $700,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $61,406 - $77,524	-193 Reduced 6.89%	2,607 $945,000
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $839,832 - $942,060	2,800 New	2,800 $893,000
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $890,521 - $998,920	-2,969 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $196,916 - $229,343	-731 Reduced 19.76%	2,969 $931,000
Q3 2020 Mar 12, 2021	BUY	$250.49 - $302.76 $926,813 - $1.12 Million	3,700 New	3,700 $1.03 Million

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

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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