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

Cordatus Wealth Management LLC

$138 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $2.43 Million - $3.03 Million	-9,099 Closed	0 $0
Q2 2022 Aug 24, 2022	SELL	$271.39 - $369.3 $8,684 - $11,817	-32 Reduced 0.35%	9,099 $2.55 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $1.14 Million - $1.44 Million	-3,587 Reduced 28.2%	9,131 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $4.48 Million - $5.14 Million	12,718 New	12,718 $5.06 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $3.36 Million - $3.62 Million	-9,484 Closed	0 $0

Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $32,993 - $37,009	-110 Reduced 1.15%	9,484 $3.03 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $56,031 - $65,257	-208 Reduced 2.12%	9,594 $3.01 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $640,753 - $774,460	-2,558 Reduced 20.7%	9,802 $2.72 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $3,099 - $4,230	17 Added 0.14%	12,360 $3.06 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $566,139 - $792,461	3,344 Added 37.16%	12,343 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $22,454 - $26,082	-122 Reduced 1.34%	8,999 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $20,783 - $22,458	115 Added 1.28%	9,121 $1.72 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $28,920 - $32,488	-170 Reduced 1.85%	9,006 $1.68 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $38,803 - $47,285	-259 Reduced 2.75%	9,176 $1.65 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $1.35 Million - $1.76 Million	9,435 New	9,435 $1.46 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.2 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.21 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.17 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.46 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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