Brightworth Invesco Qqq Trust, Series 1 Transaction History

Brightworth

$933 Million
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $5,427 - $7,386	-20 Reduced 2.4%	812 $228,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $34,204 - $39,187	97 Added 13.2%	832 $331,000
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $260,608 - $280,850	735 New	735 $263,000
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $771,664 - $866,874	-4,536 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $679,583 - $828,137	4,536 New	4,536 $815,000
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $485,460 - $629,813	-3,383 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $6,319 - $6,909	-37 Reduced 1.08%	3,383 $629,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $531,844 - $607,392	3,420 New	3,420 $587,000

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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.