Exchange Traded Concepts, LLC Invesco Qqq Trust, Series 1 Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $26,154 - $29,461	66 New	66 $29,000
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $121,826 - $145,512	-393 Reduced 94.02%	25 $9,000
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $109,340 - $134,148	418 New	418 $134,000
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $337 Million - $386 Million	-956,388 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $221 Million - $238 Million	623,775 Added 187.54%	956,388 $342 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $13.5 Million - $15.1 Million	42,542 Added 14.67%	332,613 $118 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $10.4 Million - $11.7 Million	34,835 Added 13.65%	290,071 $92.6 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $32.4 Million - $37.7 Million	-120,123 Reduced 32.0%	255,236 $80.1 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $94 Million - $114 Million	375,359 New	375,359 $104 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.