Personal Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $902,371 - $1.23 Million	-3,325 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $17,181 - $21,690	-54 Reduced 1.6%	3,325 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $13,399 - $15,351	-38 Reduced 1.11%	3,379 $1.34 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 1.44%	3,417 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $5,387 - $6,274	-20 Reduced 0.57%	3,467 $1.09 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $3,005 - $3,633	-12 Reduced 0.34%	3,487 $969,000
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $13,673 - $18,663	-75 Reduced 2.1%	3,499 $866,000
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $104,908 - $121,860	-570 Reduced 13.75%	3,574 $760,000
Q3 2019 Oct 22, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.02%	4,144 $782,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $96,968 - $108,932	-570 Reduced 12.09%	4,143 $774,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $391,629 - $477,237	-2,614 Reduced 35.68%	4,713 $847,000
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $1.05 Million - $1.36 Million	7,327 New	7,327 $1.13 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

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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