Ballast, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ballast, Inc. holds 677 shares of QQQ stock, worth $358,539. This represents 0.09% of its overall portfolio holdings.

Number of Shares

677

Holding current value

$358,539

% of portfolio

0.09%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $294,339 - $340,503	677 New	677 $330,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $211,572 - $242,394	-600 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $190,134 - $212,994	600 New	600 $212,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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