Money Design Co.,Ltd. Invesco Qqq Trust, Series 1 Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $43.1 Million - $47 Million	-121,720 Reduced 42.69%	163,422 $58.5 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $5.68 Million - $6.78 Million	18,313 Added 6.86%	285,142 $105 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $8.94 Million - $11 Million	34,172 Added 14.69%	266,829 $85.6 Million
Q4 2022 Aug 02, 2023	BUY	$260.1 - $293.72 $5.18 Million - $5.85 Million	19,911 Added 9.36%	232,657 $62 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $5.18 Million - $5.85 Million	19,911 Added 9.36%	232,657 $62 Million
Q3 2022 Aug 02, 2023	BUY	$267.26 - $333.06 $5.89 Million - $7.34 Million	22,053 Added 11.56%	212,746 $56.9 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $4.27 Million - $5.32 Million	15,966 Added 8.11%	212,746 $56.9 Million
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $6.83 Million - $9.29 Million	25,156 Added 14.66%	196,780 $55.2 Million
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $6.05 Million - $7.64 Million	-19,029 Reduced 9.98%	171,624 $62.2 Million
Q4 2021 Aug 02, 2023	SELL	$352.62 - $403.99 $33.3 Million - $38.2 Million	-94,449 Reduced 33.12%	190,693 $76.3 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $4.33 Million - $4.96 Million	12,280 Added 6.88%	190,653 $76.3 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $7.79 Million - $8.39 Million	21,961 Added 14.04%	178,373 $63.9 Million
Q2 2021 Aug 24, 2021	BUY	$316.89 - $354.99 $5.06 Million - $5.67 Million	15,969 Added 11.37%	156,412 $55.4 Million
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $2.27 Million - $2.54 Million	7,559 Added 5.69%	140,443 $44.8 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $6.93 Million - $8.07 Million	-25,735 Reduced 16.22%	132,884 $41.6 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $39.1 Million - $47.2 Million	155,920 Added 5776.95%	158,619 $44.1 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $492,054 - $671,619	2,699 New	2,699 $668,000
Q3 2018 Oct 24, 2018	SELL	$170.8 - $186.74 $2.43 Million - $2.66 Million	-14,237 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $2.21 Million - $2.53 Million	14,237 New	14,237 $2.44 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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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