Van Leeuwen & Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2024	BUY	$260.1 - $293.72 $612,535 - $691,710	2,355 New	2,355 $627,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $18,987 - $21,441	-73 Reduced 3.01%	2,355 $627,000
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $542,270 - $675,778	-2,029 Reduced 45.52%	2,428 $649,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $11,398 - $15,510	42 Added 0.95%	4,457 $1.25 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $5.16 Million - $6.51 Million	-16,206 Reduced 78.59%	4,415 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $1.68 Million - $1.93 Million	-4,770 Reduced 18.79%	20,621 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $960,175 - $1.03 Million	2,708 Added 11.94%	25,391 $9.09 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $7.19 Million - $8.05 Million	22,683 New	22,683 $8.04 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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