Karp Capital Management Corp Invesco Qqq Trust, Series 1 Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $6.14 Million - $7.66 Million	-22,990 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $70,556 - $87,927	-264 Reduced 1.14%	22,990 $6.14 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $1.22 Million - $1.66 Million	-4,486 Reduced 16.17%	23,254 $6.52 Million
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $1.45 Million - $1.83 Million	4,556 Added 19.65%	27,740 $10.1 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $8.18 Million - $9.37 Million	23,184 New	23,184 $9.22 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $9.76 Million - $10.9 Million	-30,810 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.96 Million - $2.19 Million	-6,518 Reduced 17.46%	30,810 $9.83 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $138,191 - $160,948	-513 Reduced 1.36%	37,328 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $5.04 Million - $6.09 Million	-20,129 Reduced 34.72%	37,841 $10.5 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $3.14 Million - $4.29 Million	17,241 Added 42.33%	57,970 $14.4 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $1.13 Million - $1.58 Million	6,685 Added 19.64%	40,729 $7.76 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $172,086 - $199,893	935 Added 2.82%	34,044 $7.24 Million
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $799,730 - $864,158	4,425 Added 15.43%	33,109 $6.25 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $995,712 - $1.12 Million	5,853 Added 25.64%	28,684 $5.36 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $699,959 - $852,967	4,672 Added 25.73%	22,831 $4.1 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $272,076 - $352,978	1,896 Added 11.66%	18,159 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.78 Million - $3.04 Million	16,263 New	16,263 $3.02 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

$16.8 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.24 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.15 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.64 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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