Zurich Insurance Group LTD Invesco Qqq Trust, Series 1 Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.15 Million - $1.46 Million	-3,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $101,404 - $113,596	-320 Reduced 8.11%	3,626 $1.23 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $320,935 - $360,001	-1,070 Reduced 21.33%	3,946 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $150,852 - $175,694	-560 Reduced 10.04%	5,016 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $108 Million - $130 Million	-430,930 Reduced 98.72%	5,576 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $8.31 Million - $11.3 Million	45,601 Added 11.67%	436,506 $108 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $5.17 Million - $7.24 Million	-30,556 Reduced 7.25%	390,905 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $1.08 Million - $1.26 Million	-5,871 Reduced 1.37%	421,461 $89.6 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $14,639 - $15,818	81 Added 0.02%	427,332 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $700,894 - $787,373	4,120 Added 0.97%	427,251 $79.8 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $833,598 - $1.02 Million	5,564 Added 1.33%	423,131 $76 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.41 Million - $1.83 Million	-9,826 Reduced 2.3%	417,567 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $4.91 Million - $5.37 Million	28,762 Added 7.22%	427,393 $79.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $62 Million - $70.8 Million	398,631 New	398,631 $68.4 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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