Pier 88 Investment Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $713,304 - $803,484	-1,800 Reduced 60.0%	1,200 $532,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1.96 Million - $2.35 Million	-5,700 Reduced 65.52%	3,000 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $2.14 Million - $2.55 Million	6,900 Added 383.33%	8,700 $3.21 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $1.62 Million - $1.99 Million	-6,200 Reduced 77.5%	1,800 $577,000
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $858,330 - $969,276	3,300 Added 70.21%	8,000 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.26 Million - $1.57 Million	4,700 New	4,700 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1.23 Million - $1.48 Million	-4,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $893,319 - $1.22 Million	4,900 New	4,900 $1.21 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.06 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier 88 Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier 88 Investment Partners LLC with notifications on news.