Family Capital Trust CO Invesco Qqq Trust, Series 1 Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $2,479 - $2,962	-8 Reduced 0.85%	933 $344,000
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $784 - $962	3 Added 0.32%	941 $301,000
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $2,080 - $2,349	-8 Reduced 0.85%	938 $249,000
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.21%	946 $265,000
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $2,227 - $2,811	7 Added 0.75%	944 $342,000
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $2,468 - $2,827	-7 Reduced 0.74%	937 $373,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $3,900 - $4,203	-11 Reduced 1.15%	944 $338,000
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $2,099 - $2,355	-7 Reduced 0.73%	955 $305,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $8,350 - $9,725	31 Added 3.33%	962 $302,000
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $162,317 - $196,188	-648 Reduced 41.04%	931 $259,000
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $33,362 - $45,537	-183 Reduced 10.39%	1,579 $391,000
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $10,158 - $14,218	-60 Reduced 3.29%	1,762 $363,000
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $173,927 - $202,031	-945 Reduced 34.15%	1,822 $387,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $29,097 - $31,441	-161 Reduced 5.5%	2,767 $522,000
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $55,799 - $62,684	-328 Reduced 10.07%	2,928 $547,000
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $7,790 - $9,493	52 Added 1.62%	3,256 $585,000
Q4 2018 Jan 18, 2019	SELL	$143.5 - $186.17 $10,188 - $13,218	-71 Reduced 2.17%	3,204 $494,000
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $35,868 - $39,215	-210 Reduced 6.03%	3,275 $608,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $541,952 - $618,936	3,485 New	3,485 $598,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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