Ford Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1,560 - $1,762	6 Added 0.28%	2,170 $577,000
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $106,102 - $132,224	-397 Reduced 15.5%	2,164 $578,000
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $298,529 - $406,230	-1,100 Reduced 30.05%	2,561 $717,000
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $3.38 Million - $4.27 Million	-10,621 Reduced 74.37%	3,661 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $15,515 - $17,775	-44 Reduced 0.31%	14,282 $5.68 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $3.92 Million - $4.22 Million	11,042 Added 336.24%	14,326 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $760,536 - $851,976	-2,400 Reduced 42.22%	3,284 $1.16 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $2.75 Million - $3.08 Million	-9,160 Reduced 61.71%	5,684 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $305,746 - $356,094	-1,135 Reduced 7.1%	14,844 $4.66 Million
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $26,551 - $32,092	106 Added 0.67%	15,979 $4.44 Million
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $7,110 - $9,704	-39 Reduced 0.25%	15,873 $3.93 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $2.69 Million - $3.77 Million	15,912 New	15,912 $3.03 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $387,123 - $418,311	-2,142 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $8,165 - $9,173	-48 Reduced 2.19%	2,142 $400,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $5,842 - $7,120	-39 Reduced 1.75%	2,190 $393,000
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $24,969 - $32,393	-174 Reduced 7.24%	2,229 $343,000
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $17,421 - $19,047	102 Added 4.43%	2,403 $447,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $357,828 - $408,657	2,301 New	2,301 $397,000

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

$9.08 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.04 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

$3.93 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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