Ibex Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $114,964 - $129,824	-442 Reduced 16.07%	2,309 $615,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $4,543 - $5,662	-17 Reduced 0.61%	2,751 $735,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.84 Million - $2.32 Million	-5,783 Reduced 67.63%	2,768 $1 Million
Q4 2021 Feb 22, 2022	BUY	$352.62 - $403.99 $69,466 - $79,586	197 Added 2.36%	8,551 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $191,822 - $206,721	541 Added 6.92%	8,354 $2.99 Million
Q2 2021 Aug 20, 2021	BUY	$316.89 - $354.99 $2.48 Million - $2.77 Million	7,813 New	7,813 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.56 Million - $1.68 Million	-8,604 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $1.46 Million - $1.64 Million	8,604 New	8,604 $1.61 Million

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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