Guild Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Guild Investment Management, Inc.

$74.6 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $743,851 - $834,396	-2,480 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$269.38 - $313.74 $668,062 - $778,075	2,480 New	2,480 $778,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $594,243 - $831,799	-3,510 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $2.06 Million - $2.39 Million	-11,170 Reduced 76.09%	3,510 $746,000
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $2.65 Million - $2.87 Million	14,680 New	14,680 $2.77 Million

Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $2.04 Million - $2.64 Million	-14,200 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $854,000 - $933,700	-5,000 Reduced 26.04%	14,200 $2.64 Million
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $2.99 Million - $3.41 Million	19,200 New	19,200 $3.3 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.13 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.17 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.13 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.42 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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