Norinchukin Bank, The Invesco Qqq Trust, Series 1 Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $173 Million - $236 Million	-637,849 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $19.7 Million - $24.9 Million	61,964 Added 10.76%	637,849 $231 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $60 Million - $68.8 Million	170,209 Added 41.96%	575,885 $229 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $39.5 Million - $42.6 Million	111,422 Added 37.87%	405,676 $145 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $39.3 Million - $44 Million	124,063 Added 72.9%	294,254 $104 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $27.2 Million - $30.5 Million	90,731 Added 114.18%	170,191 $54.3 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $29.9 Million - $36.1 Million	-119,200 Reduced 60.0%	79,460 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $36.2 Million - $49.4 Million	198,660 New	198,660 $49.2 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.03 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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