William Allan, LLC Invesco Qqq Trust, Series 1 Transaction History

William Allan, LLC

$146 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $28,953 - $36,552	-91 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $32,088 - $36,763	91 New	91 $36,000

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.21 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.22 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.18 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.47 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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