Investment House LLC Invesco Qqq Trust, Series 1 Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $15.9 Million - $17.4 Million	45,000 New	45,000 $16.1 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $6.97 Million - $9.48 Million	25,668 Added 256.68%	35,668 $10 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $12.5 Million - $15.8 Million	-39,232 Reduced 79.69%	10,000 $3.63 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $13.8 Million - $15.8 Million	39,001 Added 381.2%	49,232 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $3.63 Million - $3.91 Million	10,231 New	10,231 $3.66 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $12.6 Million - $14.1 Million	-39,819 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $11.9 Million - $13.4 Million	39,819 New	39,819 $12.7 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $7.03 Million - $8.5 Million	-28,059 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $2.71 Million - $3.69 Million	14,844 Added 112.33%	28,059 $6.95 Million
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $1.5 Million - $2.1 Million	-8,882 Reduced 40.2%	13,215 $993,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $689,635 - $801,071	-3,747 Reduced 14.5%	22,097 $446,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $4.67 Million - $5.05 Million	25,844 New	25,844 $4.88 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $3.23 Million - $3.63 Million	-18,995 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $10.9 Million - $13.3 Million	-72,776 Reduced 79.3%	18,995 $3.41 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $13.2 Million - $17.1 Million	91,771 New	91,771 $14.2 Million

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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 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

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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