Boyd Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Boyd Wealth Management, LLC

$197 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.07%	1,477 $655,000
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $343 - $411	-1 Reduced 0.07%	1,476 $604,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $708 - $771	2 Added 0.14%	1,477 $529,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.14%	1,475 $544,000
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $1,046 - $1,283	4 Added 0.27%	1,473 $472,000
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $780 - $881	3 Added 0.2%	1,469 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $534 - $666	2 Added 0.14%	1,466 $392,000
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $88,744 - $120,761	327 Added 28.76%	1,464 $410,000
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $636 - $803	2 Added 0.18%	1,137 $412,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $400,223 - $458,528	1,135 New	1,135 $452,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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