Gam Holding Ag Invesco Qqq Trust, Series 1 Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $2.02 Million - $2.44 Million	-8,060 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $534,168 - $729,101	-2,930 Reduced 26.66%	8,060 $2 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $848,193 - $1.19 Million	-5,010 Reduced 31.31%	10,990 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $5.28 Million - $6.13 Million	-28,690 Reduced 64.2%	16,000 $3.4 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $3.24 Million - $3.5 Million	17,907 Added 66.86%	44,690 $8.44 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $316,423 - $355,464	-1,860 Reduced 6.49%	26,783 $5 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $2.18 Million - $2.65 Million	14,530 Added 102.95%	28,643 $5.15 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $2.03 Million - $2.63 Million	14,113 New	14,113 $2.18 Million

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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