Avant Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Avant Capital LLC

$119 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $181,038 - $228,555	-569 Closed	0 $0
Q4 2021 May 16, 2022	BUY	$352.62 - $403.99 $200,640 - $229,870	569 New	569 $227,000

Others Institutions Holding QQQ

# of Institutions

3,716

Shares Held

232M

Call Options Held

162M

Put Options Held

355M

Morgan Stanley New York, NY

17.9M
Shares

$9.47 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.3 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$5.01 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.09 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.41 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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