Tower View Investment Management & Research LLC Invesco Qqq Trust, Series 1 Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $1.09 Million - $1.49 Million	-4,034 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $636 - $803	2 Added 0.05%	4,034 $1.46 Million
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $12,341 - $14,139	-35 Reduced 0.86%	4,032 $1.6 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $1.44 Million - $1.55 Million	4,067 New	4,067 $1.46 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

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 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 Tower View Investment Management & Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tower View Investment Management & Research LLC with notifications on news.

Account