Kbc Group Nv Invesco Qqq Trust, Series 1 Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $409,642 - $490,508	1,192 New	1,192 $488,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $87,367 - $107,190	334 Added 55.21%	939 $301,000
Q4 2022 Feb 14, 2024	BUY	$260.1 - $293.72 $36,414 - $41,120	140 Added 17.52%	939 $250,000
Q3 2022 Feb 15, 2024	SELL	$267.26 - $333.06 $156,881 - $195,506	-587 Reduced 49.24%	605 $162,000
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $51,848 - $64,613	-194 Reduced 24.28%	605 $162,000
Q2 2022 Feb 14, 2024	SELL	$271.39 - $369.3 $54,278 - $73,860	-200 Reduced 20.02%	799 $224,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $216,840 - $295,070	799 New	799 $224,000
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $317,851 - $401,278	-999 Closed	0 $0
Q4 2021 Feb 14, 2024	SELL	$352.62 - $403.99 $68,055 - $77,970	-193 Reduced 16.19%	999 $397,000
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $165,731 - $189,875	-470 Reduced 31.99%	999 $397,000
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $316,573 - $354,635	999 Added 212.55%	1,469 $521,000
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $96,188 - $116,259	-384 Reduced 44.96%	470 $131,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $32,633 - $44,542	179 Added 26.52%	854 $211,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $104,969 - $119,880	675 New	675 $0

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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