Act Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $22.2 Million - $26.6 Million	64,609 New	64,609 $26.5 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $1.17 Million - $1.4 Million	-3,768 Reduced 5.17%	69,164 $25.6 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $18.5 Million - $22.7 Million	70,797 Added 3316.02%	72,932 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $9.94 Million - $11.2 Million	-38,204 Reduced 94.71%	2,135 $568,000
Q3 2022 Oct 06, 2022	BUY	$267.26 - $333.06 $75,367 - $93,922	282 Added 0.7%	40,339 $10.8 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $271,932 - $370,038	1,002 Added 2.57%	40,057 $11.2 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $5.78 Million - $7.3 Million	18,170 Added 87.0%	39,055 $14.2 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $254,239 - $291,276	721 Added 3.58%	20,885 $8.31 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $176,221 - $189,908	497 Added 2.53%	20,164 $7.22 Million
Q2 2021 Jul 07, 2021	BUY	$316.89 - $354.99 $188,549 - $211,219	595 Added 3.12%	19,667 $7.08 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $73,785 - $82,766	246 Added 1.31%	19,072 $6.09 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $5.07 Million - $5.91 Million	18,826 New	18,826 $5.91 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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