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

Maripau Wealth Management LLC

$106 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $86,247 - $100,923	-208 Reduced 8.83%	2,147 $1.03 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $171,589 - $193,282	-433 Reduced 15.53%	2,355 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $379,744 - $454,707	-1,105 Reduced 28.38%	2,788 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $83,239 - $90,648	235 Added 6.42%	3,893 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $236,212 - $282,138	762 Added 26.31%	3,658 $1.35 Million
Q1 2023 Jun 07, 2023	SELL	$261.58 - $320.93 $28,250 - $34,660	-108 Reduced 3.6%	2,896 $929,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $7,282 - $8,224	-28 Reduced 0.92%	3,004 $0
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $311,892 - $388,681	1,167 Added 62.57%	3,032 $843,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $197,571 - $268,850	-728 Reduced 28.08%	1,865 $588,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $161,312 - $203,651	507 Added 24.3%	2,593 $855,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $735,565 - $842,723	2,086 New	2,086 $748,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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