Banco De Sabadell, S.A Invesco Qqq Trust, Series 1 Transaction History

Banco De Sabadell, S.A

$136 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $748,142 - $806,252	-2,110 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $4.33 Million - $4.85 Million	-13,654 Reduced 86.62%	2,110 $747,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.87 Million - $2.1 Million	-6,250 Reduced 28.39%	15,764 $4.99 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $789,552 - $919,571	-2,931 Reduced 11.75%	22,014 $6.9 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $47,342 - $57,221	-189 Reduced 0.75%	24,945 $6.92 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $1.01 Million - $1.38 Million	5,528 Added 28.2%	25,134 $6.17 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $292,719 - $409,738	-1,729 Reduced 8.1%	19,606 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $3.93 Million - $4.56 Million	21,335 New	21,335 $4.53 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $3.46 Million - $3.74 Million	-19,150 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $138,647 - $155,754	-815 Reduced 4.08%	19,150 $3.58 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $318,367 - $387,961	-2,125 Reduced 9.62%	19,965 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $5,740 - $7,446	40 Added 0.18%	22,090 $3.39 Million
Q3 2018 Nov 16, 2018	BUY	$170.8 - $186.74 $412,482 - $450,977	2,415 Added 12.3%	22,050 $4.1 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.05 Million - $3.49 Million	19,635 New	19,635 $3.37 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.49 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.76 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.26 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.81 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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