Meridian Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 13, 2024	SELL	$396.28 - $446.38 $5.69 Million - $6.4 Million	-14,346 Closed	0 $0
Q4 2023 Aug 13, 2024	BUY	$343.66 - $411.5 $219,942 - $263,360	640 Added 4.67%	14,346 $5.88 Billion
Q3 2023 Aug 13, 2024	SELL	$354.21 - $385.74 $8,501 - $9,257	-24 Reduced 0.17%	13,706 $4.91 Billion
Q2 2023 Aug 13, 2024	BUY	$309.99 - $370.26 $89,587 - $107,005	289 Added 2.15%	13,730 $5.07 Billion
Q1 2023 Aug 13, 2024	BUY	$261.58 - $320.93 $128,174 - $157,255	490 Added 3.78%	13,441 $4.31 Billion
Q4 2022 Aug 13, 2024	SELL	$260.1 - $293.72 $87,913 - $99,277	-338 Reduced 2.54%	12,951 $3.45 Billion
Q3 2022 Aug 13, 2024	BUY	$267.26 - $333.06 $2,405 - $2,997	9 Added 0.07%	13,289 $3.55 Billion
Q2 2022 Aug 13, 2024	BUY	$271.39 - $369.3 $3.6 Million - $4.9 Million	13,280 New	13,280 $3.72 Billion

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 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

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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