Basepoint Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Basepoint Wealth LLC

$120 Billion
Q1 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Oct 08, 2025	SELL	$318.17 - $401.68 $178,811 - $225,744	-562 Closed	0 $0
Q4 2021 Oct 08, 2025	BUY	$352.62 - $403.99 $198,172 - $227,042	562 New	562 $224 Million

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$39.9 Billion
4.27% of portfolio
Morgan Stanley New York, NY

20.4M
Shares

$12 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.5 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$5.99 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.29 Billion
0.7% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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