Forward Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $65.9 Million - $89.6 Million	-242,695 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $76.3 Million - $96.3 Million	239,820 Added 8341.57%	242,695 $88 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $89.4 Million - $102 Million	-253,567 Reduced 98.88%	2,875 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $3.51 Million - $3.78 Million	9,897 Added 4.01%	256,442 $91.8 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $78.1 Million - $87.5 Million	246,545 New	246,545 $87.4 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $26.5 Million - $29.8 Million	-88,466 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $23.8 Million - $27.8 Million	88,466 New	88,466 $27.8 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $117 Million - $142 Million	-468,408 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $44.7 Million - $61 Million	245,217 Added 109.87%	468,408 $116 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $18 Million - $25.2 Million	-106,368 Reduced 32.28%	223,191 $42.5 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $3.3 Million - $3.83 Million	-17,912 Reduced 5.15%	329,559 $70.1 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $19.6 Million - $21.1 Million	108,233 Added 45.24%	347,471 $65.6 Million
Q2 2019 Jul 15, 2019	SELL	$170.12 - $191.11 $45.9 Million - $51.6 Million	-269,749 Reduced 53.0%	239,238 $33.4 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $76.3 Million - $92.9 Million	508,987 New	508,987 $91.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forward Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forward Management, LLC with notifications on news.