United Bank Invesco Qqq Trust, Series 1 Transaction History

United Bank

$857 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $204,084 - $229,885	515 New	515 $228,000
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $175,781 - $215,664	672 New	672 $215,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $214,707 - $232,004	-1,188 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $202,102 - $227,038	1,188 New	1,188 $222,000
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $206,302 - $251,398	-1,377 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $3,416 - $3,734	20 Added 1.47%	1,377 $256,000
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $211,027 - $241,003	1,357 New	1,357 $233,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.03 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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