Murphy Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $23.9 Million - $32.5 Million	-88,020 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$318.17 - $401.68 $1.33 Million - $1.67 Million	-4,166 Reduced 4.52%	88,020 $31.9 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $279,627 - $320,364	793 Added 0.87%	92,186 $36.7 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $753,106 - $811,601	-2,124 Reduced 2.27%	91,393 $32.7 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $364,740 - $408,593	1,151 Added 1.25%	93,517 $33.1 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $412,717 - $462,955	1,376 Added 1.51%	92,366 $29.5 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $218,197 - $254,129	810 Added 0.9%	90,990 $28.5 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $665,050 - $803,827	-2,655 Reduced 2.86%	90,180 $25.1 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $76,570 - $104,512	420 Added 0.45%	92,835 $23 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $758,125 - $1.06 Million	-4,478 Reduced 4.62%	92,415 $17.6 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $350,063 - $406,628	-1,902 Reduced 1.93%	96,893 $20.6 Million
Q3 2019 Oct 11, 2019	SELL	$180.73 - $195.29 $103,196 - $111,510	-571 Reduced 0.57%	98,795 $18.7 Million
Q2 2019 Jul 22, 2019	SELL	$170.12 - $191.11 $721,138 - $810,115	-4,239 Reduced 4.09%	99,366 $18.6 Million
Q1 2019 Apr 11, 2019	SELL	$149.82 - $182.57 $797,791 - $972,185	-5,325 Reduced 4.89%	103,605 $18.6 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $586,341 - $760,690	-4,086 Reduced 3.62%	108,930 $16.8 Million
Q3 2018 Oct 10, 2018	SELL	$170.8 - $186.74 $54,997 - $60,130	-322 Reduced 0.28%	113,016 $21 Million
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $17.6 Million - $20.1 Million	113,338 New	113,338 $19.5 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.45 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.74 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.24 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.8 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.69 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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