Payden & Rygel Invesco Qqq Trust, Series 1 Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $3.01 Million - $3.25 Million	-8,500 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $2.38 Million - $2.66 Million	-7,500 Reduced 46.88%	8,500 $3.01 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $4.8 Million - $5.38 Million	16,000 New	16,000 $5.11 Million
Q4 2018 Jan 25, 2019	SELL	$143.5 - $186.17 $14.8 Million - $19.3 Million	-103,458 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $15.3 Million - $16.8 Million	89,738 Added 654.07%	103,458 $19.2 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $2.13 Million - $2.44 Million	13,720 New	13,720 $2.36 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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