First Interstate Bank Invesco Qqq Trust, Series 1 Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $299,661 - $326,336	-846 Reduced 34.7%	1,592 $570,000
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $58.2 Million - $69.5 Million	-187,821 Reduced 98.72%	2,438 $900,000
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $901,666 - $1.11 Million	-3,447 Reduced 1.78%	190,259 $61.1 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $2.81 Million - $3.18 Million	-10,811 Reduced 5.29%	193,706 $51.6 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $2.84 Million - $3.54 Million	10,627 Added 5.48%	204,517 $54.7 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.08 Million - $1.47 Million	3,991 Added 2.1%	193,890 $54.3 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $60.4 Million - $76.3 Million	189,899 New	189,899 $68.8 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $181,997 - $254,753	-1,075 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $13,609 - $15,288	-80 Reduced 6.93%	1,075 $201,000
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $36,592 - $47,473	255 Added 28.33%	1,155 $179,000
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $153,720 - $168,066	900 New	900 $167,000

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

$9.5 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
Sector ETFs
Industry ETFs

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