Polaris Wealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $564,181 - $673,873	-1,820 Reduced 6.73%	25,214 $9.31 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $6.7 Million - $8.22 Million	25,611 Added 1799.79%	27,034 $8.68 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $65,285 - $73,723	-251 Reduced 14.99%	1,423 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $224,231 - $279,437	-839 Reduced 33.39%	1,674 $446,000
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $192,415 - $261,833	709 Added 39.3%	2,513 $704,000
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $297,807 - $375,972	-936 Reduced 34.16%	1,804 $639,000
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $8.81 Million - $10.1 Million	-24,975 Reduced 90.11%	2,740 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $292,520 - $315,240	825 Added 3.07%	27,715 $10.1 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $7.87 Million - $8.82 Million	24,843 Added 1213.63%	26,890 $9.53 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $6.9 Million - $7.74 Million	-23,018 Reduced 91.83%	2,047 $690,000
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $6.06 Million - $7.06 Million	22,508 Added 880.25%	25,065 $8 Million
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $3.84 Million - $4.64 Million	-15,328 Reduced 85.7%	2,557 $716,000
Q2 2020 Jul 13, 2020	SELL	$182.31 - $248.84 $5.55 Million - $7.58 Million	-30,464 Reduced 63.01%	17,885 $4.48 Million
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $5.67 Million - $7.94 Million	33,490 Added 225.39%	48,349 $4.5 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $2.35 Million - $2.73 Million	12,747 Added 603.55%	14,859 $3.3 Million
Q3 2019 Oct 09, 2019	BUY	$180.73 - $195.29 $381,701 - $412,452	2,112 New	2,112 $389,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

$9.07 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

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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