Erste Asset Management Gmb H Invesco Qqq Trust, Series 1 Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 26, 2024	SELL	$396.28 - $446.38 $463,647 - $522,264	-1,170 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$343.66 - $411.5 $402,082 - $481,455	1,170 New	1,170 $479 Million
Q3 2023 Nov 26, 2024	SELL	$354.21 - $385.74 $963,451 - $1.05 Million	-2,720 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$309.99 - $370.26 $5.38 Million - $6.42 Million	-17,348 Reduced 93.87%	1,132 $412 Million
Q1 2023 Nov 26, 2024	BUY	$261.58 - $320.93 $1.7 Million - $2.08 Million	6,483 Added 54.04%	18,480 $5.85 Billion
Q4 2022 Nov 26, 2024	SELL	$260.1 - $293.72 $4.39 Million - $4.96 Million	-16,884 Reduced 86.13%	2,720 $724 Million
Q3 2022 Nov 26, 2024	BUY	$267.26 - $333.06 $3.21 Million - $4 Million	11,997 New	11,997 $3.21 Billion
Q2 2022 Nov 26, 2024	BUY	$271.39 - $369.3 $5.32 Million - $7.24 Million	19,604 New	19,604 $5.54 Billion
Q1 2022 Nov 22, 2024	SELL	$318.17 - $401.68 $3.16 Million - $3.99 Million	-9,925 Closed	0 $0
Q4 2021 Nov 22, 2024	BUY	$352.62 - $403.99 $3.47 Million - $3.97 Million	9,832 New	9,832 $3.94 Billion
Q2 2021 Nov 22, 2024	BUY	$316.89 - $354.99 $612,231 - $685,840	1,932 Added 24.17%	9,925 $3.52 Billion
Q1 2021 Nov 22, 2024	SELL	$299.94 - $336.45 $2.19 Million - $2.46 Million	-7,310 Reduced 47.77%	7,993 $2.55 Billion
Q4 2020 Nov 22, 2024	BUY	$269.38 - $313.74 $1.62 Million - $1.89 Million	6,010 Added 64.67%	15,303 $4.79 Billion
Q3 2020 Nov 22, 2024	BUY	$250.49 - $302.76 $2.33 Million - $2.81 Million	9,293 New	9,293 $2.58 Billion
Q2 2020 Nov 22, 2024	BUY	$182.31 - $248.84 $370,453 - $505,642	2,032 Added 36.65%	7,577 $1.88 Billion
Q4 2019 Nov 22, 2024	BUY	$184.05 - $213.79 $1.02 Million - $1.19 Million	5,545 New	5,545 $1.18 Billion
Q3 2019 Nov 22, 2024	BUY	$180.73 - $195.29 $1 Million - $1.08 Million	5,545 New	5,545 $1.05 Billion

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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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