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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account