Field & Main Bank Invesco Qqq Trust, Series 1 Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $13,569 - $18,465	-50 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $9,115 - $12,442	50 New	50 $12,000

Others Institutions Holding QQQ

# of Institutions

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.64 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.86 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.33 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.88 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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