Core Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 6.71%	159 $70,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $9,966 - $11,933	29 Added 24.17%	149 $61,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $10,626 - $11,572	30 Added 33.33%	120 $42,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $27,899 - $33,323	90 New	90 $33,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $5,699 - $7,755	-21 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $2,863 - $3,615	-9 Reduced 30.0%	21 $8,000
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $9,506 - $10,649	30 New	30 $11,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $9.12 Million - $10.2 Million	-30,396 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $817,837 - $952,514	-3,036 Reduced 9.08%	30,396 $9.54 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $4.48 Million - $5.41 Million	-17,885 Reduced 34.85%	33,432 $9.29 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $329,434 - $449,653	-1,807 Reduced 3.4%	51,317 $12.7 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $238,374 - $333,667	1,408 Added 2.72%	53,124 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9.52 Million - $11.1 Million	51,716 New	51,716 $11 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

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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