Epiq Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.09%	1,111 $356,000
Q4 2022 Jan 06, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.09%	1,110 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.18%	1,109 $296,000
Q2 2022 Jul 07, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.18%	1,107 $310,000
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $636 - $803	2 Added 0.18%	1,105 $401,000
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.09%	1,103 $439,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $62,744 - $70,288	-198 Reduced 15.23%	1,102 $391,000
Q1 2021 Apr 16, 2021	SELL	$299.94 - $336.45 $29,994 - $33,645	-100 Reduced 7.14%	1,300 $415,000
Q4 2020 Jan 11, 2021	BUY	$269.38 - $313.74 $377,132 - $439,236	1,400 New	1,400 $439,000

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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