Financial Services Advisory Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $749,761 - $844,550	-1,892 Reduced 4.86%	37,020 $16.4 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $13.4 Million - $16 Million	38,912 New	38,912 $15.9 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $2.59 Million - $3.27 Million	-8,152 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $315,947 - $361,975	-896 Reduced 9.9%	8,152 $3.24 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $2.01 Million - $2.17 Million	5,670 Added 167.85%	9,048 $3.24 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $1.07 Million - $1.2 Million	3,378 New	3,378 $1.2 Million
Q1 2021 Apr 09, 2021	SELL	$299.94 - $336.45 $1.66 Million - $1.87 Million	-5,548 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $30,439 - $35,452	-113 Reduced 2.0%	5,548 $1.74 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $1.42 Million - $1.71 Million	5,661 New	5,661 $1.57 Million
Q1 2020 Apr 07, 2020	SELL	$169.3 - $236.98 $2.29 Million - $3.2 Million	-13,517 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $2.49 Million - $2.89 Million	13,517 New	13,517 $2.87 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

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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