Knuff & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $119,976 - $134,580	-400 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $72,292 - $78,116	400 New	400 $76,000

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.45 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.74 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.24 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.8 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.69 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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