Estate Counselors, LLC Invesco Qqq Trust, Series 1 Transaction History

Estate Counselors, LLC

$373 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $1.43 Million - $1.68 Million	-3,459 Reduced 61.94%	2,125 $1.02 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $21.9 Million - $24.7 Million	-55,330 Reduced 90.83%	5,584 $2.48 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $4.26 Million - $5.1 Million	12,385 Added 25.52%	60,914 $24.9 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $309,933 - $337,522	-875 Reduced 1.77%	48,529 $17.4 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $8.25 Million - $9.85 Million	-26,605 Reduced 35.0%	49,404 $18.3 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $17.7 Million - $21.7 Million	67,719 Added 816.88%	76,009 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $8.62 Million - $9.74 Million	-33,159 Reduced 80.0%	8,290 $2.21 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $7.06 Million - $8.8 Million	26,420 Added 175.79%	41,449 $11.1 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $9.35 Million - $12.7 Million	-34,453 Reduced 69.63%	15,029 $4.21 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $17.5 Million - $22.1 Million	-54,995 Reduced 52.64%	49,482 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $6.49 Million - $7.44 Million	-18,418 Reduced 14.99%	104,477 $41.6 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $32.2 Million - $34.7 Million	90,790 Added 282.79%	122,895 $44 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $2.33 Million - $2.61 Million	7,355 Added 29.72%	32,105 $11.4 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $13,497 - $15,140	45 Added 0.18%	24,750 $7.9 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $1.44 Million - $1.68 Million	-5,345 Reduced 17.79%	24,705 $7.75 Million
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $4.83 Million - $5.83 Million	19,270 Added 178.76%	30,050 $8.35 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $10.5 Million - $14.3 Million	-57,400 Reduced 84.19%	10,780 $2.65 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $76,185 - $106,641	450 Added 0.66%	68,180 $13 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $445,401 - $517,371	2,420 Added 3.71%	67,730 $14.4 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $59,640 - $64,445	330 Added 0.51%	65,310 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $250,076 - $280,931	1,470 Added 2.31%	64,980 $12.1 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $3.43 Million - $4.18 Million	-22,920 Reduced 26.52%	63,510 $11.4 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $513,730 - $666,488	-3,580 Reduced 3.98%	86,430 $13.3 Million
Q3 2018 Oct 15, 2018	SELL	$170.8 - $186.74 $182,756 - $199,811	-1,070 Reduced 1.17%	90,010 $16.7 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $14.2 Million - $16.2 Million	91,080 New	91,080 $15.6 Million

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Industry ETFs

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