Berkeley Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $71,734 - $83,941	-173 Reduced 0.87%	19,708 $9.44 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $27,739 - $31,246	70 Added 0.35%	19,881 $8.83 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $302,420 - $362,120	880 Added 4.65%	19,811 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $85,010 - $92,577	240 Added 1.28%	18,931 $6.78 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $56,728 - $67,757	-183 Reduced 0.97%	18,691 $6.9 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $41,591 - $51,027	159 Added 0.85%	18,874 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $4.96 Million - $5.6 Million	-19,074 Reduced 50.48%	18,715 $4.98 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $85,523 - $106,579	320 Added 0.85%	37,789 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $954,750 - $1.3 Million	3,518 Added 10.36%	37,469 $10.5 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $507,481 - $640,679	1,595 Added 4.93%	33,951 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.9 Million - $2.18 Million	5,399 Added 20.03%	32,356 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $3.06 Million - $3.3 Million	8,634 Added 47.12%	26,957 $9.65 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $558,677 - $625,847	-1,763 Reduced 8.78%	18,323 $6.49 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $713,857 - $800,751	-2,380 Reduced 10.59%	20,086 $6.41 Million
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $309,517 - $360,487	1,149 Added 5.39%	22,466 $7.05 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $42,332 - $51,166	-169 Reduced 0.79%	21,317 $5.92 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $28,075 - $38,321	-154 Reduced 0.71%	21,486 $5.32 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $33,013 - $46,211	195 Added 0.91%	21,640 $4.12 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $285,093 - $331,160	1,549 Added 7.79%	21,445 $4.56 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $834,430 - $901,653	-4,617 Reduced 18.83%	19,896 $3.76 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $819,808 - $920,959	4,819 Added 24.47%	24,513 $4.58 Million
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $2.95 Million - $3.6 Million	19,694 New	19,694 $3.54 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $2.81 Million - $3.65 Million	-19,609 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $531,529 - $581,134	-3,112 Reduced 13.7%	19,609 $2 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $3.53 Million - $4.04 Million	22,721 New	22,721 $2.39 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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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