Mercer Global Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $84.9 Million - $102 Million	246,986 Added 168.34%	393,701 $161 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $52 Million - $56.6 Million	146,715 New	146,715 $52.6 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $9.78 Million - $12 Million	-37,400 Reduced 26.1%	105,920 $34 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $1.91 Million - $2.16 Million	7,340 Added 5.4%	143,320 $38.2 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $7.49 Million - $9.33 Million	28,021 Added 25.96%	135,980 $36.3 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $2.24 Million - $3.05 Million	-8,259 Reduced 7.11%	107,959 $30.3 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $2.91 Million - $3.68 Million	9,160 Added 8.56%	116,218 $42.1 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $761,659 - $872,618	-2,160 Reduced 1.98%	107,058 $42.6 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $1.55 Million - $1.67 Million	4,381 Added 4.18%	109,218 $39.1 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $380,584 - $426,342	-1,201 Reduced 1.13%	104,837 $37.2 Million
Q1 2021 Aug 10, 2021	BUY	$299.94 - $336.45 $5.41 Million - $6.06 Million	18,024 Added 20.48%	106,038 $33.8 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $3.74 Million - $4.2 Million	12,471 Added 16.51%	88,014 $28.1 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $660,519 - $769,290	-2,452 Reduced 3.14%	75,543 $23.7 Million
Q3 2020 Dec 10, 2020	BUY	$250.49 - $302.76 $12.1 Million - $14.6 Million	48,350 Added 163.1%	77,995 $21.7 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $6.77 Million - $9.24 Million	-37,139 Reduced 55.61%	29,645 $7.34 Million
Q1 2020 May 18, 2020	BUY	$169.3 - $236.98 $191,816 - $268,498	1,133 Added 1.73%	66,784 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $7.56 Million - $8.78 Million	41,076 Added 167.15%	65,651 $14 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $124,342 - $134,359	688 Added 2.88%	24,575 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $247,864 - $278,447	-1,457 Reduced 5.75%	23,887 $4.46 Million
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $7,341 - $8,945	-49 Reduced 0.19%	25,344 $4.55 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $3.8 Million - $4.64 Million	25,393 New	25,393 $3.92 Million

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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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