Fiduciary Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $179,794 - $214,750	580 New	580 $214,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $109,010 - $122,116	-344 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$299.94 - $336.45 $299 - $336	1 Added 0.29%	344 $110,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $538 - $627	2 Added 0.59%	343 $108,000
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $85,417 - $103,241	341 New	341 $95,000
Q2 2020 Aug 24, 2020	SELL	$182.31 - $248.84 $7.26 Million - $9.9 Million	-39,797 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $8.2 Million - $11.5 Million	-48,413 Reduced 54.88%	39,797 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $16.2 Million - $18.9 Million	88,210 New	88,210 $19.6 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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