Glovista Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $515,177 - $590,229	-1,461 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.65 Million - $1.77 Million	-4,645 Reduced 76.07%	1,461 $523,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $100,771 - $112,886	318 Added 5.49%	6,106 $2.16 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $251,949 - $282,618	-840 Reduced 12.67%	5,788 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.21 Million - $1.4 Million	4,478 Added 208.28%	6,628 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $538,553 - $650,934	2,150 New	2,150 $598,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $200,541 - $273,724	-1,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $186,230 - $260,678	1,100 New	1,100 $209,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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