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

Pier 88 Investment Partners LLC

$87 Million
Q2 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

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.45 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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