Plaisance Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Plaisance Capital LLC

$172 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$299.94 - $336.45 $1.5 Million - $1.68 Million	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.35 Million - $1.57 Million	5,000 New	5,000 $1.57 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$15.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plaisance Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plaisance Capital LLC with notifications on news.