Jordan Park Group LLC Invesco Qqq Trust, Series 1 Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $3.55 Million - $4.83 Million	13,070 New	13,070 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $26 Million - $29.8 Million	-73,793 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $1.74 Million - $1.88 Million	-4,907 Reduced 6.24%	73,793 $26.4 Million
Q2 2021 Dec 28, 2021	SELL	$316.89 - $354.99 $13.1 Million - $14.7 Million	-41,384 Reduced 34.46%	78,700 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $13.5 Million - $15.1 Million	42,578 Added 54.94%	120,084 $42.6 Million
Q1 2021 Dec 28, 2021	BUY	$299.94 - $336.45 $1.11 Million - $1.25 Million	3,713 Added 5.03%	77,506 $24.7 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $22.1 Million - $24.8 Million	73,793 New	73,793 $23.6 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.35 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.22 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.04 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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