Paragon Associates & Paragon Associates Ii Joint Venture Invesco Qqq Trust, Series 1 Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $10.9 Million - $14.9 Million	-60,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $10.2 Million - $14.2 Million	60,000 New	60,000 $11.4 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.46 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.74 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.24 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.8 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.69 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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