Horan Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $96,716 - $115,521	312 Added 1155.56%	339 $125,000
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $43,422 - $59,088	-160 Reduced 85.56%	27 $8,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $50,907 - $64,268	160 Added 592.59%	187 $68,000
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $8,081 - $9,412	-30 Reduced 52.63%	27 $8,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $5,469 - $7,465	30 Added 111.11%	57 $14,000
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4,571 - $6,398	27 New	27 $5,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $4,969 - $5,772	-27 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$155.51 - $177.6 $4,198 - $4,795	27 New	27 $5,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 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

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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