Meeder Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $73,763 - $91,924	-276 Reduced 6.91%	3,720 $994,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $176,674 - $240,414	-651 Reduced 14.01%	3,996 $1.12 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $183,584 - $231,769	577 Added 14.18%	4,647 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $47,603 - $54,538	-135 Reduced 3.21%	4,070 $1.62 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $110,980 - $119,600	313 Added 8.04%	4,205 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $409,104 - $458,292	1,291 Added 49.63%	3,892 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $78,884 - $88,486	-263 Reduced 9.18%	2,601 $830,000
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $407,033 - $474,061	1,511 Added 111.68%	2,864 $899,000
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $21,542 - $26,037	86 Added 6.79%	1,353 $376,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $329,069 - $449,156	-1,805 Reduced 58.76%	1,267 $314,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $332,166 - $464,954	1,962 Added 176.76%	3,072 $585,000
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $200,610 - $216,771	1,110 New	1,110 $210,000

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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