Lloyd Advisory Services, Llc. Invesco Qqq Trust, Series 1 Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $624,141 - $703,048	1,575 New	1,575 $699,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.58 Million - $3.51 Million	-9,509 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $2.93 Million - $3.7 Million	9,219 Added 3178.97%	9,509 $3.45 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $3.17 Million - $3.63 Million	-8,979 Reduced 96.87%	290 $115,000
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $3.14 Million - $3.39 Million	8,865 Added 2194.31%	9,269 $3.32 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $2.46 Million - $2.75 Million	-7,756 Reduced 95.05%	404 $143,000
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $6.96 Million - $7.8 Million	-23,191 Reduced 73.97%	8,160 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $1.38 Million - $1.6 Million	5,105 Added 19.45%	31,351 $9.84 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $532,541 - $643,667	-2,126 Reduced 7.49%	26,246 $7.29 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $666,525 - $909,759	3,656 Added 14.79%	28,372 $7.03 Million
Q1 2020 Jun 03, 2020	BUY	$169.3 - $236.98 $715,800 - $1 Million	4,228 Added 20.64%	24,716 $4.71 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $3.77 Million - $4.38 Million	20,488 New	20,488 $4.36 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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