Argi Investment Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $1.17 Million - $1.32 Million	-4,496 Reduced 43.14%	5,926 $1.58 Million
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $2.79 Million - $3.47 Million	10,422 New	10,422 $2.79 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $1.59 Million - $2.16 Million	-5,843 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $704,746 - $889,721	2,215 Added 61.05%	5,843 $2.12 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $65,587 - $75,142	-186 Reduced 4.88%	3,628 $1.44 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $279,401 - $301,102	-788 Reduced 17.12%	3,814 $1.37 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $1.46 Million - $1.63 Million	4,602 New	4,602 $1.63 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $837,132 - $939,031	-2,791 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $21,011 - $24,471	78 Added 2.88%	2,791 $876,000
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $21,542 - $26,037	-86 Reduced 3.07%	2,713 $754,000
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $3,828 - $5,225	21 Added 0.76%	2,799 $693,000
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $12,189 - $17,062	-72 Reduced 2.53%	2,778 $529,000
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $15,904 - $17,185	88 Added 3.19%	2,850 $538,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $5,103 - $5,733	30 Added 1.1%	2,762 $516,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $93,937 - $114,471	-627 Reduced 18.67%	2,732 $491,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $3,587 - $4,654	-25 Reduced 0.74%	3,359 $518,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $17,421 - $19,047	102 Added 3.11%	3,384 $629,000
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $510,383 - $582,883	3,282 New	3,282 $0

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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