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

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $8.14 Million - $9.72 Million	26,255 Added 38.73%	94,043 $34.7 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $2.9 Million - $3.56 Million	11,103 Added 19.59%	67,788 $21.8 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $4.53 Million - $5.12 Million	-17,422 Reduced 23.51%	56,685 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $771,579 - $961,544	-2,887 Reduced 3.75%	74,107 $19.8 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $615,783 - $837,941	-2,269 Reduced 2.86%	76,994 $21.6 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $127,268 - $160,672	400 Added 0.51%	79,263 $28.7 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $27.8 Million - $31.9 Million	78,863 New	78,863 $31.4 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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