Kiwi Wealth Investments Limited Partnership Invesco Qqq Trust, Series 1 Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$318.17 - $401.68 $213,492 - $269,527	-671 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $1.57 Million - $1.79 Million	-4,440 Reduced 86.87%	671 $267,000
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $424,065 - $457,003	-1,196 Reduced 18.96%	5,111 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $2 Million - $2.24 Million	6,307 New	6,307 $2.24 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

$9.49 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

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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