Select Asset Management & Trust Invesco Qqq Trust, Series 1 Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $185,902 - $252,970	-685 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $217,946 - $275,150	685 New	685 $248,000

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

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