Ergoteles LLC Invesco Qqq Trust, Series 1 Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $418,528 - $513,488	1,600 New	1,600 $513,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $213,808 - $266,448	800 New	800 $214,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $189,973 - $258,510	-700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $7.03 Million - $8.88 Million	-22,098 Reduced 96.93%	700 $254,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.33 Million - $2.67 Million	6,612 Added 40.85%	22,798 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	4,989 Added 44.56%	16,186 $5.79 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $2.69 Million - $3.02 Million	8,495 Added 314.4%	11,197 $3.97 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $810,437 - $909,087	2,702 New	2,702 $862,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.