Lionsbridge Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lionsbridge Wealth Management LLC

$127 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $942,358 - $1.17 Million	-3,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.12 Million - $1.42 Million	3,526 New	3,526 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $530,791 - $572,018	-1,497 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $53,237 - $59,638	-168 Reduced 10.09%	1,497 $530,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $1.63 Million - $1.82 Million	-5,418 Reduced 76.49%	1,665 $531,000

Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $37,443 - $43,609	139 Added 2.0%	7,083 $2.22 Million
Q3 2020 Oct 22, 2020	SELL	$250.49 - $302.76 $479,688 - $579,785	-1,915 Reduced 21.62%	6,944 $1.93 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $1.34 Million - $1.83 Million	7,367 Added 493.77%	8,859 $2.19 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $274,602 - $318,974	1,492 New	1,492 $319,000

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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