Full Sail Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $250,712 - $287,236	-711 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $19,146 - $20,633	-54 Reduced 7.06%	711 $255,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $242,420 - $271,567	765 New	765 $271,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $231,553 - $259,739	-772 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $21,550 - $25,099	-80 Reduced 9.39%	772 $254,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $127,434 - $173,939	-699 Reduced 45.07%	852 $210,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $338 - $473	2 Added 0.13%	1,551 $349,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $552 - $641	3 Added 0.19%	1,549 $363,000
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $279,408 - $301,918	1,546 New	1,546 $312,000

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

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.14 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.08 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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