Norway Savings Bank Invesco Qqq Trust, Series 1 Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $34,204 - $39,187	-97 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $44,587 - $53,891	-178 Reduced 64.73%	97 $27,000
Q2 2020 Jul 07, 2020	SELL	$182.31 - $248.84 $3,281 - $4,479	-18 Reduced 6.14%	275 $68,000
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $26,749 - $37,442	-158 Reduced 35.03%	293 $56,000
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $2,891 - $3,124	-16 Reduced 3.43%	451 $85,000
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $5,613 - $6,306	-33 Reduced 6.6%	467 $87,000
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $18,877 - $23,003	-126 Reduced 20.13%	500 $90,000
Q4 2018 Jan 16, 2019	SELL	$143.5 - $186.17 $5,166 - $6,702	-36 Reduced 5.44%	626 $97,000
Q3 2018 Oct 16, 2018	SELL	$170.8 - $186.74 $12,297 - $13,445	-72 Reduced 9.81%	662 $123,000
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $114,144 - $130,358	734 New	734 $126,000

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.53 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.79 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.28 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.83 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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