Svb Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $1.03 Million - $1.2 Million	-2,480 Reduced 13.36%	16,079 $7.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $972,074 - $1.09 Million	2,453 Added 15.23%	18,559 $8.24 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $7.12 Million - $8.53 Million	-20,732 Reduced 56.28%	16,106 $6.6 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $487,747 - $531,163	1,377 Added 3.88%	36,838 $13.2 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $4.32 Million - $5.16 Million	-13,935 Reduced 28.21%	35,461 $13.1 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $1.01 Million - $1.24 Million	3,860 Added 8.48%	49,396 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $637,245 - $719,614	2,450 Added 5.69%	45,536 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $2.99 Million - $3.72 Million	11,181 Added 35.04%	43,086 $11.5 Million
Q2 2022 Aug 16, 2022	BUY	$271.39 - $369.3 $1.13 Million - $1.54 Million	4,171 Added 15.04%	31,905 $8.94 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $74,133 - $93,591	-233 Reduced 0.83%	27,734 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $2.89 Million - $3.31 Million	8,204 Added 41.51%	27,967 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $4.97 Million - $5.36 Million	-14,016 Reduced 41.49%	19,763 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $702,862 - $787,367	2,218 Added 7.03%	33,779 $12 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $9.62 Million - $10.8 Million	-32,076 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $352,349 - $410,371	1,308 Added 4.25%	32,076 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $1.64 Million - $1.98 Million	6,556 Added 27.08%	30,768 $8.55 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $81,127 - $110,733	445 Added 1.87%	24,212 $6 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $326,241 - $456,660	-1,927 Reduced 7.5%	23,767 $4.52 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $13,619 - $15,820	74 Added 0.29%	25,694 $5.46 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $1.26 Million - $1.36 Million	6,968 Added 37.36%	25,620 $4.84 Million
Q2 2019 Jul 10, 2019	BUY	$170.12 - $191.11 $3.17 Million - $3.56 Million	18,652 New	18,652 $3.48 Million

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
Sector ETFs
Industry ETFs

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