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

3,512

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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