Wt Asset Management LTD Invesco Qqq Trust, Series 1 Transaction History

Wt Asset Management LTD

$968 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $82.4 Million - $94.4 Million	-233,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $82.8 Million - $89.3 Million	233,600 New	233,600 $83.6 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $43.4 Million - $60.8 Million	-256,400 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $47.2 Million - $54.8 Million	256,400 New	256,400 $54.5 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $22.2 Million - $24 Million	-122,800 Closed	0 $0

Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $18.5 Million - $20.7 Million	-108,500 Reduced 46.91%	122,800 $22.9 Million
Q1 2019 Jun 27, 2019	BUY	$149.82 - $182.57 $25.7 Million - $31.3 Million	171,300 Added 285.5%	231,300 $41.6 Million
Q4 2018 Jun 27, 2019	BUY	$143.5 - $186.17 $8.61 Million - $11.2 Million	60,000 New	60,000 $9.26 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.13 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.17 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.13 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.42 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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