Altus Wealth Group LLC Invesco Qqq Trust, Series 1 Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $541,008 - $610,937	-2,080 Reduced 65.95%	1,074 $0
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $28,224 - $38,407	-104 Reduced 3.19%	3,154 $1.13 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $14,317 - $18,075	45 Added 1.4%	3,258 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $20,804 - $23,835	59 Added 1.87%	3,213 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $15,246 - $16,430	43 Added 1.38%	3,154 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $21,231 - $23,784	67 Added 2.2%	3,111 $1.1 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $85,782 - $96,224	286 Added 10.37%	3,044 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $742,950 - $865,294	2,758 New	2,758 $866,000

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

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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