Phocas Financial Corp. Invesco Qqq Trust, Series 1 Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $3,901 - $4,405	-15 Reduced 1.39%	1,066 $0
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $4,070 - $5,539	-15 Reduced 1.37%	1,081 $303,000
Q1 2022 May 25, 2022	SELL	$318.17 - $401.68 $19,090 - $24,100	-60 Reduced 5.19%	1,096 $397,000
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $19,013 - $21,299	60 Added 5.47%	1,156 $409,000
Q1 2021 Jun 22, 2021	SELL	$299.94 - $336.45 $17,996 - $20,187	-60 Reduced 5.19%	1,096 $350,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $520,980 - $606,773	-1,934 Reduced 62.59%	1,156 $362,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2,504 - $3,027	10 Added 0.32%	3,090 $858,000
Q2 2020 Aug 24, 2020	BUY	$182.31 - $248.84 $5,469 - $7,465	30 Added 0.98%	3,080 $762,000
Q2 2019 Aug 16, 2019	BUY	$170.12 - $191.11 $518,866 - $582,885	3,050 New	3,050 $0

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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