Shapiro Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $21,561 - $25,230	52 Added 7.41%	754 $361,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.14%	702 $251,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $183,367 - $224,971	701 New	701 $224,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $189,973 - $258,510	-700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $188,566 - $219,618	700 New	700 $220 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $585,032 - $798,527	-3,209 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $543,283 - $760,468	3,209 New	3,209 $611 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $360,766 - $439,628	-2,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $345,548 - $448,297	2,408 New	2,408 $372 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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