Foresight Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $17,906 - $22,315	-67 Reduced 5.57%	1,135 $303,000
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $6,241 - $8,493	-23 Reduced 1.88%	1,202 $337,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $21,317 - $26,912	67 Added 5.79%	1,225 $444,000
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $86,039 - $98,573	-244 Reduced 17.4%	1,158 $461,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $17,728 - $19,105	-50 Reduced 3.44%	1,402 $502,000
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $53,871 - $60,348	-170 Reduced 10.48%	1,452 $514,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $76,484 - $85,794	-255 Reduced 13.59%	1,622 $518,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $63,034 - $73,415	-234 Reduced 11.08%	1,877 $589,000
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $283,805 - $343,027	-1,133 Reduced 34.93%	2,111 $587,000
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $84,044 - $114,715	461 Added 16.56%	3,244 $803,000
Q1 2020 Apr 15, 2020	SELL	$169.3 - $236.98 $124,266 - $173,943	-734 Reduced 20.87%	2,783 $530,000
Q4 2019 Jan 15, 2020	SELL	$184.05 - $213.79 $104,908 - $121,860	-570 Reduced 13.95%	3,517 $748,000
Q3 2019 Oct 25, 2019	SELL	$180.73 - $195.29 $165,910 - $179,276	-918 Reduced 18.34%	4,087 $772,000
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $189,853 - $213,278	-1,116 Reduced 18.23%	5,005 $935,000
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $354,923 - $432,508	-2,369 Reduced 27.9%	6,121 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $1.22 Million - $1.58 Million	8,490 New	8,490 $1.31 Million

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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