Caprock Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $729,947 - $822,231	1,842 Added 3.36%	56,718 $25.2 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $307,919 - $368,704	-896 Reduced 1.61%	54,876 $22.5 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $35,066 - $38,188	99 Added 0.18%	55,772 $20 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.93 Million - $2.3 Million	-6,224 Reduced 10.06%	55,673 $20.6 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $16.2 Million - $19.9 Million	61,897 New	61,897 $19.9 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $21 Million - $26.2 Million	78,671 New	78,671 $21.1 Million
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $22.6 Million - $30.7 Million	-83,133 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $26.5 Million - $33.4 Million	83,133 New	83,133 $30.2 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

$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

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