Ellevest, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $130,614 - $152,841	-315 Reduced 36.71%	543 $260,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $340,008 - $382,994	858 New	858 $380,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.35%	289 $92,000
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $103,779 - $117,194	-399 Reduced 58.08%	288 $76,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $67,616 - $84,264	253 Added 58.29%	687 $184,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $1,899 - $2,585	7 Added 1.64%	434 $122,000
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $8,908 - $11,247	-28 Reduced 6.15%	427 $155,000
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $138,282 - $149,022	-390 Reduced 46.15%	455 $163,000
Q2 2021 Jul 13, 2021	BUY	$316.89 - $354.99 $267,772 - $299,966	845 New	845 $299,000
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $127,474 - $142,991	425 New	425 $136,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $113,947 - $132,712	-423 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$182.31 - $248.84 $77,117 - $105,259	423 New	423 $105,000
Q1 2020 Apr 13, 2020	SELL	$169.3 - $236.98 $109,198 - $152,852	-645 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$170.12 - $191.11 $39,467 - $44,337	232 Added 56.17%	645 $120,000
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $59,265 - $76,888	413 New	413 $64,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 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

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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