Segall Bryant & Hamill, LLC Invesco Qqq Trust, Series 1 Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $265,303 - $288,919	-749 Reduced 4.52%	15,806 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $1.82 Million - $2.17 Million	-5,859 Reduced 26.14%	16,555 $6.12 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $294,800 - $361,688	-1,127 Reduced 4.79%	22,414 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.12 Million - $6.91 Million	23,541 New	23,541 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.72 Million - $8.38 Million	25,160 New	25,160 $6.72 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $272,475 - $370,777	-1,004 Reduced 3.42%	28,357 $7.95 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $9.34 Million - $11.8 Million	29,361 New	29,361 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $10.8 Million - $12.4 Million	-30,634 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $1.76 Million - $1.9 Million	4,965 Added 19.34%	30,634 $11 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $125,171 - $140,221	-395 Reduced 1.52%	25,669 $9.1 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $431,913 - $484,488	-1,440 Reduced 5.24%	26,064 $8.32 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $77,042 - $89,729	-286 Reduced 1.03%	27,504 $8.63 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $34,567 - $41,780	138 Added 0.5%	27,790 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.12 Million - $2.89 Million	11,604 Added 72.31%	27,652 $6.85 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $25,395 - $35,547	-150 Reduced 0.93%	16,048 $3.06 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $74,172 - $86,157	-403 Reduced 2.43%	16,198 $3.44 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $54,219 - $58,587	-300 Reduced 1.78%	16,601 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $56,139 - $63,066	-330 Reduced 1.92%	16,901 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $34,908 - $42,538	-233 Reduced 1.33%	17,231 $0
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $91,266 - $118,404	636 Added 3.78%	17,464 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $44,578 - $48,739	-261 Reduced 1.53%	16,828 $0
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $2.66 Million - $3.04 Million	17,089 New	17,089 $0

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.07 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

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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