Cetera Advisor Networks LLC Invesco Qqq Trust, Series 1 Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $6.42 Million - $7.23 Million	16,190 Added 2.18%	758,584 $337 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $34.3 Million - $41 Million	-99,670 Reduced 11.84%	742,394 $304 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $29.9 Million - $32.6 Million	84,496 Added 11.15%	842,064 $302 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $5.02 Million - $6 Million	-16,198 Reduced 2.09%	757,568 $280 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $7.01 Million - $8.6 Million	26,793 Added 3.59%	773,766 $248 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $12.2 Million - $13.8 Million	46,898 Added 6.7%	746,973 $199 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $12.9 Million - $16.1 Million	48,293 Added 7.41%	700,075 $187 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $3.33 Million - $4.53 Million	12,272 Added 1.92%	651,782 $183 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $19.2 Million - $24.2 Million	-60,282 Reduced 8.61%	639,510 $232 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $16.5 Million - $18.9 Million	-46,690 Reduced 6.25%	699,792 $278 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $16.8 Million - $18.1 Million	47,484 Added 6.79%	746,482 $267 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $122 Million - $137 Million	384,942 Added 122.57%	698,998 $248 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $7.78 Million - $8.73 Million	-25,938 Reduced 7.63%	314,056 $100 Million
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $578,358 - $673,599	-2,147 Reduced 0.63%	339,994 $107 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $627,727 - $758,716	2,506 Added 0.74%	342,141 $95.1 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $7.46 Million - $10.2 Million	40,915 Added 13.7%	339,635 $84.1 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $5.59 Million - $7.82 Million	-32,997 Reduced 9.95%	298,720 $56.9 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $2.09 Million - $2.42 Million	11,339 Added 3.54%	331,717 $70.6 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $49,158 - $53,118	272 Added 0.08%	320,378 $60.5 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $241,740 - $271,567	-1,421 Reduced 0.44%	320,106 $59.8 Million
Q1 2019 May 06, 2019	BUY	$149.82 - $182.57 $2.76 Million - $3.36 Million	18,393 Added 6.07%	321,527 $57.8 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $1.53 Million - $1.99 Million	-10,680 Reduced 3.4%	303,134 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $6.02 Million - $6.58 Million	35,223 Added 12.64%	313,814 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $43.3 Million - $49.5 Million	278,591 New	278,591 $47.8 Million

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

$9.5 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

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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