Madison Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $17,097 - $23,265	-63 Reduced 7.05%	830 $233,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $56,316 - $71,097	177 Added 24.72%	893 $324,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $20,804 - $23,835	59 Added 8.98%	716 $285,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $27,656 - $29,804	-78 Reduced 10.61%	657 $235,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $27,252 - $30,529	-86 Reduced 10.48%	735 $261,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $19,196 - $21,532	64 Added 8.45%	821 $262,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $40,407 - $47,061	-150 Reduced 16.54%	757 $238,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $227,194 - $274,603	907 New	907 $252,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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