Investure, LLC Invesco Qqq Trust, Series 1 Transaction History

Investure, LLC

$820 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $32.2 Million - $39.2 Million	-214,776 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $30.8 Million - $40 Million	214,776 New	214,776 $33.1 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.53 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.79 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.83 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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